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Last Close
Sep 12  •  04:00PM ET
22.02
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CategoryGlobal or ExUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsEurope Return% 1Y1.97% Total Holdings26 Perf Week-0.06%
SponsorThemes ETFs ETF Type Tagsequity Return% 3Y- AUM666.95K Perf Month-2.52%
Fund Family Bond Type Tagsluxury Return% 5Y- NAV/sh Perf Quarter10.74%
IndexSolactive European Luxury Index Average Maturity Tags- Return% 10Y 52W High25.00 -11.93% Perf Half Y1.14%
Index Weighting Commodity Type Tags- Return% SI 52W Low17.78 23.85% Perf YTD-1.25%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility0.53% 0.59% Perf Year-6.26%
Dividend TTM0.21 (0.98%) ESG Type Tags- Flows% 3M0.00% ATR (14)0.28 Perf 3Y-
Dividend Ex-DateDec 24, 2024 Dividend Type Sector/Theme Flows% YTD0.00% RSI (14)50.22 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.96 Perf 10Y-
Expense0.35% Growth/Value SMA200.30% Flows% 3Y Rel Volume0.00 Prev Close22.02
Inverse/Leveraged Market Cap SMA50-0.07% Flows% 5Y Avg Volume0.80K Price22.02
IPODec 15, 2023 Option/ShortNo / Yes SMA200-0.33% Trades Volume0 Change0.00%
Themes European Luxury ETF seeks to track the performance, before fees and expenses, of the Solactive European Luxury Index. The index is designed to provide exposure to European companies that have business operations in the luxury industry. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the index. The fund is non-diversified.