Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
204.1 EUR | +1.34% | +2.42% | +0.57% |
Current month | +1.82% | ||
1 month | -0.34% |
Quotes 5-day view
Real-time Xetra2024-07-09 | 2024-07-10 | 2024-07-11 | 2024-07-12 | |
---|---|---|---|---|
Last | 198.3 € | 199.02 € | 201.4 € | 204.1 € |
Volume | 1 174 | 987 | 2 579 | 865 |
Change | -0.44% | +0.36% | +1.20% | +1.34% |
Opening | 198.84 | 198.06 | 200.15 | 201.45 |
High | 199.46 | 199.08 | 201.40 | 204.25 |
Low | 198.26 | 197.74 | 199.74 | 201.45 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Euronext Paris
GLUX
| GLUX | Real-time | 204 EUR | +1.22% | 202 |
Xetra
GLUX
| GLUX | Real-time | 204.1 EUR | +1.34% | 865 |
Borsa Italiana
GLUX
| GLUX | Real-time | 204.1 EUR | +1.37% | 481 |
Börse Stuttgart
GLUX
| GLUX | Delayed quote | 202.8 EUR | +1.15% | 421 |
Deutsche Boerse AG
GLUX
| GLUX | Real-time | 202.6 EUR | +1.30% | 80 |
Swiss Exchange
GLUX
| GLUX | Delayed quote | 204 EUR | +2.00% | 40 |
BOERSE MUENCHEN
GLUX
| GLUX | Real-time | 204.5 EUR | +1.24% | 37 |
London S.E.
0SEH
| 0SEH | Delayed quote | 201.7 EUR | +0.83% | 0 |
Berne S.E.
GLUX
| GLUX | - CHF | -.--% | 0 | |
London S.E.
LUXU
| LUXU | Delayed quote | 17,140 GBX | +1.07% | 112 |
Euronext Paris
LUXU
| LUXU | Real-time | 218.9 USD | -0.06% | 1 |
Swiss Exchange
LUXU
| LUXU | Delayed quote | 222 USD | +3.18% | 0 |
London S.E.
LUXU
| LUXU | Delayed quote | 222.6 USD | +1.66% | 0 |
BOERSE MUENCHEN
AFID
| AFID | Real-time | 203.8 EUR | +1.32% | 0 |
Swiss Exchange
LUXU
| LUXU | Delayed quote | 169.9 GBX | +1.05% | 0 |
Performance
1 week | +2.42% | ||
Current month | +1.82% | ||
1 month | -0.34% | ||
3 months | -1.99% | ||
6 months | +5.46% | ||
Current year | +0.57% | ||
1 year | -6.27% | ||
3 years | -0.15% | ||
5 years | +64.54% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
11:21:56 am | 204.2 | 10 | 865 |
11:17:21 am | 204.2 | 69 | 855 |
11:17:16 am | 204.2 | 15 | 786 |
11:16:30 am | 204.1 | 22 | 771 |
11:04:30 am | 204.2 | 174 | 749 |
11:00:00 am | 204.1 | 75 | 575 |
09:52:44 am | 203 | 88 | 500 |
09:45:34 am | 202.8 | 2 | 412 |
Description
LU1681048630 | |
---|---|
Total Expense Ratio | 0.25% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P Global Luxury Net Total Return Index - USD |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Synthétique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2018-01-30
|
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 458 M€ |
---|---|
AuM 1M | 461 M€ |
AuM 3 months | 551 M€ |
AuM 6 months | 525 M€ |
AuM 12 months | 516 M€ |
- Stock Market
- ETF
- GLUX ETF
- Quotes AMUNDI S&P GLOBAL LUXURY UCITS ETF - EUR