NASDAQ:FINE

Themes European Luxury ETF (FINE) Price, Holdings, & News

$23.97
+0.30 (+1.27%)
(As of 04/26/2024 08:52 PM ET)
Today's Range
$23.82
$24.09
50-Day Range
$23.45
$25.79
52-Week Range
$22.57
$26.34
Volume
600 shs
Average Volume
578 shs
Market Capitalization
$479,400.00
Assets Under Management
$473,200.00
Dividend Yield
N/A
Net Expense Ratio
0.35%

About Themes European Luxury ETF

The Themes European Luxury ETF (FINE) is an exchange-traded fund that is based on the Solactive European Luxury index. The fund tracks an index comprised of companies in Developed Europe that offer luxury goods and services. The index selects and weights holdings towards those companies with most business exposure related to the investment theme FINE was launched on Dec 13, 2023 and is issued by Themes.

FINE Stock Price History

FINE ETF News Headlines

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Fund Details

Issuer
Themes
Fund Name
Themes European Luxury ETF
Tax Classification
Regulated Investment Company
Current Symbol
NASDAQ:FINE
Inception Date
12/15/2023
Fund Manager
Dingxun Shao, Calvin Tsang
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
Solactive European Luxury Index
Category
Strategy
Focus
Theme
Development Level
Developed Markets
Region
Europe
Number of Holdings
30

Fund Statistics

Assets Under Management
$473,200.00
Average Daily Volume
$0.00
Discount/Premium
0.01%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Themes Management Company LLC
Custodian
U.S. Bank, N.A.
Distributor
ALPS Distributors, Inc.
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
GTS

Miscellaneous

Beta
0.63
Creation Unit
10,000
Creation Fee
$300.00
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Themes European Luxury ETF Expenses

TypeFINETheme ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.35%0.57%0.54%0.48%0.51%
Other Expenses0.00%0.72%0.54%0.34%0.58%
Total Expense0.35%0.72%0.70%0.58%0.70%
Fee Waiver0.00%-0.76%-0.55%-0.22%-0.57%
Net Expense0.35%0.59%0.60%0.54%0.58%

Themes European Luxury ETF (FINE) Exposure

FINE Sector Exposure

FINE Industry Exposure


FINE ETF - Frequently Asked Questions

How have FINE shares performed in 2024?

Themes European Luxury ETF's stock was trading at $24.64 at the beginning of the year. Since then, FINE shares have decreased by 2.7% and is now trading at $23.97.
View the best growth stocks for 2024 here
.

What does FINE invest in?

Themes European Luxury ETF is a equity fund issued by Themes. FINE focuses on theme investments and follows the Solactive European Luxury Index. The fund's investments total to approximately $473,200.00 assets under management.

What is the management fee for Themes European Luxury ETF?

Themes European Luxury ETF's management fee is 0.35% and has no other recorded expenses or fee waivers. The net expense ratio for FINE is 0.35%.

How do I buy shares of Themes European Luxury ETF?

Shares of FINE stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NASDAQ:FINE) was last updated on 4/28/2024 by MarketBeat.com Staff

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