Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
206.6 EUR | +1.16% | -0.84% | +2.14% |
Current month | +0.27% | ||
1 month | -3.73% |
Quotes 5-day view
Real-time Euronext Paris29/04/2024 | 30/04/2024 | 02/05/2024 | 03/05/2024 | |
---|---|---|---|---|
Last | 208.4348 € | 206.0605 € | 204.2573 € | 206.6247 € |
Volume | 324 | 421 | 748 | 377 |
Change | +0.03% | -1.14% | -0.88% | +1.16% |
Opening | 208.97 | 209.02 | 204.43 | 205.80 |
High | 209.21 | 209.29 | 205.16 | 208.23 |
Low | 208.43 | 205.92 | 203.82 | 205.47 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Euronext Paris
GLUX
| GLUX | Real-time | 206.6 EUR | +1.16% | 377 |
Borsa Italiana
GLUX
| GLUX | Real-time | 206.6 EUR | 0.00% | 457 |
Börse Stuttgart
GLUX
| GLUX | Delayed quote | 206.4 EUR | +0.05% | 9 |
BOERSE MUENCHEN
GLUX
| GLUX | Real-time | 206.4 EUR | -0.05% | 3 |
Swiss Exchange
GLUX
| GLUX | Delayed quote | 206.2 EUR | +0.61% | 0 |
London S.E.
0SEH
| 0SEH | Delayed quote | 205.4 EUR | +0.42% | 0 |
Berne S.E.
GLUX
| GLUX | - CHF | -.--% | 0 | |
London S.E.
LUXU
| LUXU | Delayed quote | 222.3 USD | +1.39% | 528 |
London S.E.
LUXU
| LUXU | Delayed quote | 17,732 GBX | +1.31% | 94 |
Euronext Paris
LUXU
| LUXU | Real-time | 224.1 USD | +2.34% | 7 |
Swiss Exchange
LUXU
| LUXU | Delayed quote | 222.3 USD | +1.48% | 0 |
BOERSE MUENCHEN
AFID
| AFID | Real-time | 207 EUR | 0.00% | 0 |
Swiss Exchange
LUXU
| LUXU | Delayed quote | 177.2 GBX | +1.31% | 0 |
Performance
1 week | -0.84% | ||
Current month | +0.27% | ||
1 month | -3.73% | ||
3 months | +1.61% | ||
6 months | +9.17% | ||
Current year | +2.14% | ||
1 year | -1.24% | ||
3 years | +5.96% | ||
5 years | +63.98% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
09:05:25 pm | 206.6 | 1 | 377 |
09:05:25 pm | 206.6 | 3 | 376 |
08:49:15 pm | 206.6 | 6 | 373 |
07:53:36 pm | 207.1 | 12 | 367 |
07:30:29 pm | 208.2 | 98 | 355 |
07:15:31 pm | 208 | 46 | 257 |
07:04:10 pm | 207.6 | 5 | 211 |
06:24:30 pm | 208 | 152 | 206 |
06:23:32 pm | 207.6 | 8 | 54 |
06:23:32 pm | 207.6 | 12 | 46 |
Description
LU1681048630 | |
---|---|
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 |
31/01/2018
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 513 M€ |
---|---|
AuM 1M | 551 M€ |
AuM 3 months | 546 M€ |
AuM 6 months | 499 M€ |
AuM 12 months | 489 M€ |
- Stock Market
- ETF
- GLUX ETF
- Quotes AMUNDI S&P GLOBAL LUXURY UCITS ETF - EUR