Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
226.5 USD | +0.04% | +1.81% | +0.48% |
Current month | +2.27% | ||
1 month | +3.85% |
Quotes 5-day view
Real-time Euronext Paris2024-05-10 | 2024-05-13 | 2024-05-14 | 2024-05-15 | 2024-05-16 | |
---|---|---|---|---|---|
Last | 224.9623 $ | 224.8825 $ | 223.8682 $ | 225.9538 $ | 226.5 $ |
Volume | 38 | 75 | 1 | 147 | 182 |
Change | +0.65% | -0.04% | -0.45% | +0.93% | +0.04% |
Opening | 225.36 | 223.91 | 223.87 | 226.20 | 226.6 |
High | 225.36 | 224.88 | 223.87 | 226.38 | 226.6 |
Low | 224.96 | 223.62 | 223.87 | 225.58 | 225.6 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Euronext Paris
GLUX
| GLUX | Real-time | 208.4 EUR | -0.03% | 1,668 |
Borsa Italiana
GLUX
| GLUX | Real-time | 208.4 EUR | -0.02% | 1,275 |
BOERSE MUENCHEN
GLUX
| GLUX | Real-time | 207.5 EUR | +0.14% | 103 |
Börse Stuttgart
GLUX
| GLUX | Delayed quote | 207.6 EUR | -0.17% | 30 |
Swiss Exchange
GLUX
| GLUX | Delayed quote | 208.2 EUR | 0.00% | 8 |
London S.E.
0SEH
| 0SEH | Delayed quote | 208.3 EUR | -0.23% | 0 |
Berne S.E.
GLUX
| GLUX | - CHF | -.--% | 0 | |
Swiss Exchange
LUXU
| LUXU | Delayed quote | 226.4 USD | 0.00% | 435 |
Euronext Paris
LUXU
| LUXU | Real-time | 226.5 USD | +0.04% | 182 |
London S.E.
LUXU
| LUXU | Delayed quote | 226.6 USD | -0.01% | 24 |
London S.E.
LUXU
| LUXU | Delayed quote | 17,860 GBX | -0.15% | 20 |
BOERSE MUENCHEN
AFID
| AFID | Real-time | 208.4 EUR | +0.02% | 17 |
Swiss Exchange
LUXU
| LUXU | Delayed quote | 179.8 GBX | +0.01% | 0 |
Performance
1 week | +1.36% | ||
Current month | +2.27% | ||
1 month | +3.85% | ||
3 months | -1.31% | ||
6 months | +9.14% | ||
Current year | +0.74% | ||
1 year | -0.52% | ||
3 years | -1.73% | ||
5 years | +67.20% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
11:35:10 | 226.5 | 25 | 182 |
11:35:10 | 226.5 | 42 | 157 |
11:35:10 | 226.5 | 53 | 115 |
09:35:21 | 225.6 | 58 | 62 |
03:04:04 | 226.6 | 3 | 4 |
Description
LU1681048713 | |
---|---|
Total Expense Ratio | 0.25% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P Global Luxury Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2018-01-29
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 56 M€ |
---|---|
AuM 1M | 55 M€ |
AuM 3 months | 52 M€ |
AuM 6 months | 49 M€ |
AuM 12 months | 91 M€ |
- Stock Market
- ETF
- LUXU ETF
- Quotes AMUNDI S&P GLOBAL LUXURY UCITS ETF - USD