Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
219.4 USD | +0.23% | +0.11% | -2.16% |
1 month | -1.02% | ||
3 months | -7.62% |
Quotes 5-day view
Delayed Quote Swiss Exchange27/05/2024 | 29/05/2024 | 30/05/2024 | 31/05/2024 | |
---|---|---|---|---|
Last | 221.25 $ | 217.5 $ | 218.9 $ | 219.4 $ |
Volume | 100 | 0 | 0 | 45 |
Change | +0.96% | -1.69% | +0.64% | +0.23% |
Opening | 219.15 | 217.50 | 218.90 | 219.40 |
High | 221.25 | 217.50 | 218.90 | 219.40 |
Low | 219.15 | 217.50 | 218.90 | 219.40 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Euronext Paris
GLUX
| GLUX | Real-time | 202.8 EUR | +0.29% | 356 |
Borsa Italiana
GLUX
| GLUX | Real-time | 202.4 EUR | +0.18% | 1,487 |
BOERSE MUENCHEN
GLUX
| GLUX | Real-time | 202.8 EUR | +0.45% | 21 |
Swiss Exchange
GLUX
| GLUX | Delayed quote | 202.2 EUR | +0.20% | 0 |
London S.E.
0SEH
| 0SEH | Delayed quote | 202.2 EUR | +0.69% | 0 |
Börse Stuttgart
GLUX
| GLUX | Delayed quote | 203.6 EUR | +1.19% | 0 |
Berne S.E.
GLUX
| GLUX | - CHF | -.--% | 0 | |
Swiss Exchange
LUXU
| LUXU | Delayed quote | 219.4 USD | +0.23% | 45 |
Euronext Paris
LUXU
| LUXU | Real-time | 219.5 USD | +0.22% | 25 |
London S.E.
LUXU
| LUXU | Delayed quote | 17,246 GBX | +0.31% | 18 |
London S.E.
LUXU
| LUXU | Delayed quote | 219.4 USD | +0.14% | 0 |
BOERSE MUENCHEN
AFID
| AFID | Real-time | 202.8 EUR | +0.65% | 0 |
Swiss Exchange
LUXU
| LUXU | Delayed quote | 172.6 GBX | +1.26% | 0 |
Performance
1 week | +0.11% | ||
1 month | -1.02% | ||
3 months | -7.62% | ||
6 months | +5.08% | ||
Current year | -2.16% | ||
1 year | +0.48% | ||
3 years | -9.06% | ||
5 years | +71.43% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
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 |
29/01/2018
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
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