Luxemburger IndizesLuxemburger Indizes

Indice LuxX cours (base 1.000 au 4.01.99)

LuxX Cours
1251.539 (-0.48%)
Schlusskurs
1257.5792
Monat (min/max)
1177.0467 1267.1408
Jahr (min/max)
1142.6209 1287.3235

Index-Zusammensetzung

ISIN-Code Bezeichnung Kurs Anzahl Gewicht
LU0569974404 Aperam ne () 10.43 241 6.7133
LU0323134006 ArcMit ne () 10.24 577 15.7802
LU0110790085 BIP pe () 54.0 15 2.1633
LU0112960504 Foyer p+n (nd) () 52.0 7 0.9722
BE0003565737 KBCGroup pe+ne () 31.97 141 12.0392
LU0502900771 Luxempar p+n () 26.94 46 3.3097
LU0383812293 ReinetIn ne () 16.25 534 23.1755
LU0061462528 RTLGroup p+n () 60.2 62 9.9684
LU0088087324 SESG FDR pe () 23.93 342 21.8577
LU0056569402 Socfinaf p+n (nd) () 19.6 39 2.0415
LU0092047413 Socfinas p+n () 28.5 26 1.9790

Indice LuxX returns (base 1.000 au 4.01.99)

LuxX Returns
1795.3311 (-0.40%)
Schlusskurs
1802.5285
Monat (min/max)
1681.4624 1816.2334
Jahr (min/max)
1632.2837 1816.2334

Index-Zusammensetzung

ISIN-Code Bezeichnung Kurs Anzahl Gewicht
LU0569974404 Aperam ne () 10.43 241 6.7133
LU0323134006 ArcMit ne () 10.24 577 15.7802
LU0110790085 BIP pe () 54.0 15 2.1633
LU0112960504 Foyer p+n (nd) () 52.0 7 0.9722
BE0003565737 KBCGroup pe+ne () 31.97 141 12.0392
LU0502900771 Luxempar p+n () 26.94 46 3.3097
LU0383812293 ReinetIn ne () 16.25 534 23.1755
LU0061462528 RTLGroup p+n () 60.2 62 9.9684
LU0088087324 SESG FDR pe () 23.93 342 21.8577
LU0056569402 Socfinaf p+n (nd) () 19.6 39 2.0415
LU0092047413 Socfinas p+n () 28.5 26 1.9790

Indice Lux Général cours (base 1.000 au 4.01.99)

Lux Gén. cours
778.4828 (-0.57%)
Schlusskurs
782.9659
Monat (min/max)
731.9852 785.3454
Jahr (min/max)
715.2978 870.4086

Index-Zusammensetzung

ISIN-Code Bezeichnung Kurs Anzahl Gewicht
LU0327662697 AcheronP Cl A ne () 1.53 47446946 0.1122
LU0338952244 AcheronP Cl B ne () 0.98 15096098 0.0226
LU0569974404 Aperam ne () 10.43 78049730 1.6156
LU0323134006 ArcMit ne () 10.24 1665392222 33.8446
LU0110790085 BIP pe () 54.0 4600000 0.4930
LU0033983072 Cedec p+n () 75.9 10000 0.0015
LU0413135954 COFI p+n () 12.43 20000000 0.4934
LU0011904405 EspirSan () 5.23 207075338 2.1493
HU0000096409 FotexHdg ne () 0.7 70723650 0.0983
LU0112960504 Foyer p+n (nd) () 52.0 8998842 0.9287
LU0010016714 Gefinor p+n () 8.64 40000000 0.4796
LU0080035727 IdBHldgs ne () 9.49 9931915 0.1871
LU0006312697 IntlGolf p+n () 47.0 34720 0.0032
LU0502900771 Luxempar p+n () 26.94 23955084 1.2808
LU0011859856 Midilux p+n () 3.75 244875 0.0014
LU0012113584 PlanTeRo p+n () 2247.0 1135275 5.0626
LU0011790804 Quilvest p+n () 95.0 6656000 0.9717
LU0383812293 ReinetIn ne () 16.25 195941286 6.3190
LU0061462528 RTLGroup p+n () 60.2 154787554 18.4929
LU0011858965 SEO .prvB p+n () 282.5 10000 0.0056
LU0011858700 SEO 1/5prvB p+n () 68.04 75000 0.0101
LU0088087324 SESG FDR pe () 23.93 506400000 24.0497
LU0027967834 SocFin p+n (nd) () 36.625 14240000 1.0350
LU0056569402 Socfinaf p+n (nd) () 19.6 16380000 0.6372
LU0092047413 Socfinas p+n () 28.5 20050000 1.1340
LU0720694636 StCroix ne () 58.85 4452197 0.5200

Indice Lux Général returns (base 1.000 au 4.01.99)

Lux Gén. returns
1133.9458 (-0.55%)
Schlusskurs
1140.2647
Monat (min/max)
1059.9969 1143.9419
Jahr (min/max)
1035.5730 1215.5853

Index-Zusammensetzung

ISIN-Code Bezeichnung Kurs Anzahl Gewicht
LU0327662697 AcheronP Cl A ne () 1.53 47446946 0.1122
LU0338952244 AcheronP Cl B ne () 0.98 15096098 0.0226
LU0569974404 Aperam ne () 10.43 78049730 1.6156
LU0323134006 ArcMit ne () 10.24 1665392222 33.8446
LU0110790085 BIP pe () 54.0 4600000 0.4930
LU0033983072 Cedec p+n () 75.9 10000 0.0015
LU0413135954 COFI p+n () 12.43 20000000 0.4934
LU0011904405 EspirSan () 5.23 207075338 2.1493
HU0000096409 FotexHdg ne () 0.7 70723650 0.0983
LU0112960504 Foyer p+n (nd) () 52.0 8998842 0.9287
LU0010016714 Gefinor p+n () 8.64 40000000 0.4796
LU0080035727 IdBHldgs ne () 9.49 9931915 0.1871
LU0006312697 IntlGolf p+n () 47.0 34720 0.0032
LU0502900771 Luxempar p+n () 26.94 23955084 1.2808
LU0011859856 Midilux p+n () 3.75 244875 0.0014
LU0012113584 PlanTeRo p+n () 2247.0 1135275 5.0626
LU0011790804 Quilvest p+n () 95.0 6656000 0.9717
LU0383812293 ReinetIn ne () 16.25 195941286 6.3190
LU0061462528 RTLGroup p+n () 60.2 154787554 18.4929
LU0011858965 SEO .prvB p+n () 282.5 10000 0.0056
LU0011858700 SEO 1/5prvB p+n () 68.04 75000 0.0101
LU0088087324 SESG FDR pe () 23.93 506400000 24.0497
LU0027967834 SocFin p+n (nd) () 36.625 14240000 1.0350
LU0056569402 Socfinaf p+n (nd) () 19.6 16380000 0.6372
LU0092047413 Socfinas p+n () 28.5 20050000 1.1340
LU0720694636 StCroix ne () 58.85 4452197 0.5200

Aktien und Anleihen

Aktie Kurs Letz. +/-
AcheronPortfoli Cl A ne (USD) 1.53 1.53 +0.00%
AcheronPortfoli Cl B ne (USD) 0.98 0.98 +0.00%
Aperam ne (EUR) 10.43 10.49 -0.57%
ArcelorMittal ne (EUR) 10.24 10.27 -0.29%
BIP pe (EUR) 54.0 53.9 +0.19%
Dexia cat A p+n (EUR) 0.04 0.03 +33.33%
EspiritoSanFin (EUR) 5.23 5.24 -0.19%
Foyer p+n (nd) (EUR) 52.0 52.2 -0.38%
IdBHoldings ne (EUR) 9.49 9.26 +2.48%
ImmoLux-Airport (EUR) 86.0 86.0 +0.00%
IntlGolfLeis p+n (EUR) 47.0 47.5 -1.05%
KBCGroupe pe+ne (EUR) 31.97 31.725 +0.77%
Luxempart p+n (EUR) 26.94 26.94 +0.00%
PlanTerRouges p+n (EUR) 2247.0 2247.5 -0.02%
Quilvest p+n (USD) 95.0 97.0 -2.06%
ReinetInvest ne (EUR) 16.25 16.3 -0.31%
RTLGroup p+n (EUR) 60.2 59.95 +0.42%
SEO .prvB p+n (EUR) 282.5 282.5 +0.00%
SEO 1/5prvB p+n (EUR) 68.04 64.8 +5.00%
SESG FDR pe (EUR) 23.93 24.45 -2.13%
Socfinaf p+n (nd) (EUR) 19.6 19.66 -0.31%
Socfinasia p+n (EUR) 28.5 28.2 +1.06%
SocFinCaoutchcs p+n (nd) (EUR) 36.625 36.25 +1.03%
VedantaResource GDR ne (USD) 6.0 6.1 -1.64%
Anleihe Kurs Letz. +/-
AirFranceKLM 6,75% 09-16 27/10 pe (EUR) 111.575 111.3 +0.25%
AkzoNobSwedFin 7,75% 08-14 31/01 pe (EUR) 105.025 105.05 -0.02%
AlcatelLucent 6,375% 04-14 07/04 pe (EUR) 103.65 103.6 +0.05%
ArcelorFinance 4,625% 04-14 07/11 pe (EUR) 104.875 104.825 +0.05%
ArcelorMittal 4,5% 12-18 29/03 pe (EUR) 109.575 109.475 +0.09%
ArcelorMittal 7,25% 09-14 31/03s d ne (EUR) 21.405 21.405 +0.00%
AXA 6% 01-13 18/06 pe (EUR) 100.4 100.4 +0.00%
BayerLB 4,5% 07-19 07/02 pe (EUR) 91.7 91.7 +0.00%
BayerLB 5,75% 07-17 23/10 pe (EUR) 115.025 115.1 -0.07%
BEI 4,75% 07-14 15/10 pe (USD) 107.088 107.729 -0.59%
BEI 3,875% 06-16 15/10 pe (EUR) 111.9 111.8 +0.09%
BEI 5,125% 07-17 30/11s ne (USD) 117.248 118.12 -0.74%
Belgacom 4,375% 06-16 23/11 pe (EUR) 112.565 112.485 +0.07%
Bertelsmann 4,75% 06-16 26/09 pe (nd) (EUR) 112.6 112.51 +0.08%
BkNedGem 4% 09-15 15/05 pe (NOK) 103.91 103.99 -0.08%
BMWFinance 1,5% 12-18 05/12 pe (EUR) 102.24 101.95 +0.28%
Bombardier 7,25% 06-16 15/05s ne (EUR) 104.15 104.0 +0.14%
Carrefour 5,125% 07-14 10/10 pe (EUR) 106.34 106.38 -0.04%
Citigroup 7,375% 09-14 16/06 pe (EUR) 107.35 107.45 -0.09%
Colombia 8,375% 97-27 15/02s ne (USD) 133.375 130.0 +2.60%
CreditAgricole 5,971% 08-18 01/02 pe (EUR) 117.225 117.2 +0.02%
CreditSuisseAG 5,125% 07-17 18/09 pe (EUR) 116.717 116.581 +0.12%
Daimler 4,625% 09-14 02/09 pe (EUR) 105.33 105.35 -0.02%
Danone 5,5% 08-15 06/05 pe (EUR) 109.9 109.928 -0.03%
Denmark 3,125% 09-14 17/03 pe (EUR) 102.6 102.5 +0.10%
EDF 5,5% 01-16 25/10 pe (EUR) 116.15 116.05 +0.09%
EksportFin 5,5% 07-17 26/12s ne (USD) 104.464 104.77 -0.29%
ENI 5% 09-16 28/01 pe (EUR) 111.2 111.2 +0.00%
ENI 3,75% 12-19 27/06 pe (EUR) 111.775 111.5 +0.25%
EONIntlFinance 5,25% 08-15 08/09 pe (EUR) 110.7 110.7 +0.00%
EuropFinStabFac 2,75% 11-16 18/07 pe (nd) (EUR) 107.43 107.38 +0.05%
EuropFinStabFac 2,625% 12-19 02/02 pe (nd) (EUR) 109.04 108.85 +0.17%
FranceTelecom 4,75% 07-17 21/02 pe (EUR) 114.04 113.91 +0.11%
FranceTelecom 5,625% 08-18 22/05 pe (EUR) 120.905 120.675 +0.19%
GDFSuez 6,875% 08-19 24/01 pe (EUR) 130.125 129.825 +0.23%
HeidelbergFinLu 7,5% 10-20 03/04s pe (nd) (EUR) 124.68 124.655 +0.02%
Heineken 5% 03-13 04/11 pe (EUR) 101.96 101.985 -0.02%
Heineken 4,625% 09-16 10/10 pe (EUR) 112.375 112.225 +0.13%
JPMorgChase&Co 4,375% 04-19 12/11 pe (EUR) 103.35 103.5 -0.14%
KfWA 4,5% 08-18 16/01s ne (USD) 116.875 117.753 -0.75%
Kommunalbanken 2,875% 09-14 27/10 pe (USD) 103.7 103.75 -0.05%
Lafarge 4,75% 05-20 23/03 pe (EUR) 108.05 107.95 +0.09%
Lafarge 6,125% 08-15 28/05 pe (EUR) 108.725 108.675 +0.05%
Lafarge 7,625% 09-16 24/11 pe (EUR) 120.4 120.4 +0.00%
Luxembourg 2,25% 12-22 21/03 pe (EUR) 106.325 106.25 +0.07%
Luxembourg 2,25% 13-28 19/03 pe (EUR) 99.65 99.55 +0.10%
Luxembourg 3,75% 08-13 04/12 pe (EUR) 101.925 101.95 -0.02%
Luxembourg 3,375% 10-20 18/05 pe (EUR) 114.825 114.75 +0.07%
LVMH 4,375% 09-14 12/05 pe (EUR) 103.815 103.923 -0.10%
McDonalds 4,25% 09-16 10/06 pe (EUR) 111.07 111.06 +0.01%
NatlAustraliaBk 5,5% 08-15 20/05 pe (EUR) 110.3 110.35 -0.05%
NedWaterBank 4,25% 08-13 21/11 pe (EUR) 102.04 102.08 -0.04%
NordLBCovFinBk 5,375% 07-17 05/06 pe (USD) 111.062 109.553 +1.38%
Ontario 4,5% 05-15 03/02s ne (USD) 106.921 106.993 -0.07%
Peugeot 8,375% 09-14 15/07 pe (EUR) 106.0 105.95 +0.05%
PPR 8,625% 09-14 03/04 pe (EUR) 106.98 107.04 -0.06%
QuebecPr 4,875% 04-14 05/05s ne (USD) 104.366 104.447 -0.08%
RussianFed 7,5% 00-30 s ne (USD) 124.938 125.863 -0.73%
RWEFinance 5% 09-15 10/02 pe (EUR) 107.675 107.675 +0.00%
RWEFinance 6,625% 08-19 31/01 pe (EUR) 127.725 127.425 +0.24%
SchaefflerFin 6,75% 12-17 15/05s ne (EUR) 109.05 109.05 +0.00%
SESG 4,375% 06-13 20/10 pe (EUR) 102.001 102.359 -0.35%
SiemensFinancie 5,25% 06-66 14/09 pe (EUR) 110.8 110.8 +0.00%
Sodexo 6,25% 09-15 30/01 pe (EUR) 109.775 109.775 +0.00%
SuezEnvironn 4,875% 09-14 08/04 pe (EUR) 104.025 104.025 +0.00%
TotalCap 3,5% 09-14 27/02 pe (EUR) 102.575 102.625 -0.05%
Turkey 7,375% 05-25 05/02s ne (USD) 134.055 132.385 +1.26%
UBS 6,25% 08-13 03/09 pe (EUR) 101.66 101.71 -0.05%
UCB 5,75% 09-16 10/12 ne (EUR) 110.682 110.721 -0.04%
UE 2,5% 11-15 04/12 pe (EUR) 105.98 105.96 +0.02%
VWIntlFin 5,375% 09-13 15/11 pe (EUR) 102.42 102.46 -0.04%
WorldBk 3,5% 08-13 08/04s ne (USD) 102.041 102.589 -0.53%