Opening 198.59
Day High 201.33
Day Low 198.13
Closing auction price 201.27
Number Trades 38
Turnover 283,117.10
Total Quantity 1,419
Reference Close 201.27 - 24/11/21
Year High 222.88 - 24/03/14
Year Low 176.71 - 24/08/05
1 Month Performance +1.85%
6 Months Performance -2.87%
Performance Year to Date -0.41%
1 Year Performance +5.04%
Legenda
Number Trades: 38   Total Quantity: 1,419
17:35:15 201.27 +1.56%
17:35:15 201.27 +1.56%
17:09:05 201.33 +1.59%

Instrument Info

Instrument Type ETF
Class Class 2 Equity Index ETF
Alphanumeric Code GLUX
Isin Code LU1681048630
Lot Size 1.00
Total Annual Fees 0.25%
Currency Denomination EUR
Issuer AMUNDI INDEX SOLUTIONS
Segment Index ETFs
Benchmark S&P GLOBAL LUXURY
Benchmark Style Others
Benchmark Area EQUITY THEMATIC
Dividends CAPITALIZED
SFDR
iNAV - Bloomberg Ticker INCI5

Documents

Quotes, Book, Dividends, Summarised and Detailed Profile, Yield of Standard ETF Amundi S&P Global Luxury Ucits Etf


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