Luxemburger IndizesLuxemburger Indizes

Indice LuxX cours (base 1.000 au 4.01.99)                                                           Indice LuxX cours (base 1.000 au 4.01.99)

LuxX Cours
1094.8032 (-0.54%)
Schlusskurs
1100.7733
Monat (min/max)
1081.7832 1182.1652
Jahr (min/max)
1081.7832 1281.5363

Index-ZusammensetzungIndex-Zusammensetzung

ISIN-Code Bezeichnung Kurs Anzahl Gewicht
LU0569974404 Aperam ne () 10.0 255 7.8000
LU0323134006 ArcMit ne () 11.605 477 16.9324
LU0110790085 BIP pe () 51.3 16 2.5107
LU0112960504 Foyer p+n (nd) () 46.6 8 1.1403
BE0003565737 KBCGroup pe+ne () 12.43 121 4.6006
LU0502900771 Luxempar p+n () 22.21 69 4.6876
LU0383812293 ReinetIn ne () 13.25 507 20.5484
LU0061462528 RTLGroup p+n () 71.0 72 15.6367
LU0088087324 SESG FDR pe () 18.405 367 20.6612
LU0056569402 Socfinaf p+n (nd) () 23.45 42 3.0126
LU0092047413 Socfinas p+n () 29.9 27 2.4694

Indice LuxX  returns (base 1.000 au 4.01.99)                                                        Indice LuxX returns (base 1.000 au 4.01.99)

LuxX Returns
1503.424 (-0.54%)
Schlusskurs
1511.6223
Monat (min/max)
1485.5444 1621.1962
Jahr (min/max)
1485.5444 1723.0534

Index-ZusammensetzungIndex-Zusammensetzung

ISIN-Code Bezeichnung Kurs Anzahl Gewicht
LU0569974404 Aperam ne () 10.0 255 7.8000
LU0323134006 ArcMit ne () 11.605 477 16.9324
LU0110790085 BIP pe () 51.3 16 2.5107
LU0112960504 Foyer p+n (nd) () 46.6 8 1.1403
BE0003565737 KBCGroup pe+ne () 12.43 121 4.6006
LU0502900771 Luxempar p+n () 22.21 69 4.6876
LU0383812293 ReinetIn ne () 13.25 507 20.5484
LU0061462528 RTLGroup p+n () 71.0 72 15.6367
LU0088087324 SESG FDR pe () 18.405 367 20.6612
LU0056569402 Socfinaf p+n (nd) () 23.45 42 3.0126
LU0092047413 Socfinas p+n () 29.9 27 2.4694

Indice Lux Général cours (base 1.000 au 4.01.99)                                                    Indice Lux Général cours (base 1.000 au 4.01.99)

Lux Gén. cours
762.4213 (-0.97%)
Schlusskurs
769.8818
Monat (min/max)
755.6328 820.6407
Jahr (min/max)
755.6328 931.3155

Index-ZusammensetzungIndex-Zusammensetzung

ISIN-Code Bezeichnung Kurs Anzahl Gewicht
LU0327662697 AcheronP Cl A ne () 1.69 47446946 0.1239
LU0338952244 AcheronP Cl B ne () 0.92 17696098 0.0262
LU0569974404 Aperam ne () 10.0 78049730 1.6200
LU0323134006 ArcMit ne () 11.605 1560914610 37.5992
LU0110790085 BIP pe () 51.3 4600000 0.4898
LU0033983072 Cedec p+n () 75.9 10000 0.0016
LU0413135954 COFI p+n () 13.08 20000000 0.5430
LU0011904405 EspirSan () 5.101 207075338 2.1925
HU0000096409 FotexHdg ne () 0.77 70723650 0.1130
LU0112960504 Foyer p+n (nd) () 46.6 8998842 0.8704
LU0010016714 Gefinor p+n () 8.64 40000000 0.5016
LU0080035727 IdBHldgs ne () 5.6 9931915 0.1154
LU0006312697 IntlGolf p+n () 60.0 34720 0.0043
LU0502900771 Luxempar p+n () 22.21 23955084 1.1043
LU0011859856 Midilux p+n () 3.75 244875 0.0015
LU0012113584 PlanTeRo p+n () 938.75 1135275 2.2121
LU0011790804 Quilvest p+n () 115.0 6656000 1.2366
LU0383812293 ReinetIn ne () 13.25 195941286 5.3888
LU0061462528 RTLGroup p+n () 71.0 154787554 22.8112
LU0011858965 SEO .prvB p+n () 370.0 10000 0.0077
LU0011858700 SEO 1/5prvB p+n () 57.75 75000 0.0090
LU0088087324 SESG FDR pe () 18.405 499477695 19.0812
LU0027967834 SocFin p+n (nd) () 31.0 14240000 0.9163
LU0056569402 Socfinaf p+n (nd) () 23.45 16380000 0.7973
LU0092047413 Socfinas p+n () 29.9 20050000 1.2443
LU0720694636 StCroix ne () 59.2 4452197 0.5471
LU0120682983 Ventos pe () 120.0 1424718 0.3549

Indice Lux Général returns (base 1.000 au 4.01.99)                                                  Indice Lux Général returns (base 1.000 au 4.01.99)

Lux Gén. returns
1049.0915 (-0.97%)
Schlusskurs
1059.3571
Monat (min/max)
1039.7505 1128.8452
Jahr (min/max)
1039.7505 1249.8475

Index-ZusammensetzungIndex-Zusammensetzung

ISIN-Code Bezeichnung Kurs Anzahl Gewicht
LU0327662697 AcheronP Cl A ne () 1.69 47446946 0.1239
LU0338952244 AcheronP Cl B ne () 0.92 17696098 0.0262
LU0569974404 Aperam ne () 10.0 78049730 1.6200
LU0323134006 ArcMit ne () 11.605 1560914610 37.5992
LU0110790085 BIP pe () 51.3 4600000 0.4898
LU0033983072 Cedec p+n () 75.9 10000 0.0016
LU0413135954 COFI p+n () 13.08 20000000 0.5430
LU0011904405 EspirSan () 5.101 207075338 2.1925
HU0000096409 FotexHdg ne () 0.77 70723650 0.1130
LU0112960504 Foyer p+n (nd) () 46.6 8998842 0.8704
LU0010016714 Gefinor p+n () 8.64 40000000 0.5016
LU0080035727 IdBHldgs ne () 5.6 9931915 0.1154
LU0006312697 IntlGolf p+n () 60.0 34720 0.0043
LU0502900771 Luxempar p+n () 22.21 23955084 1.1043
LU0011859856 Midilux p+n () 3.75 244875 0.0015
LU0012113584 PlanTeRo p+n () 938.75 1135275 2.2121
LU0011790804 Quilvest p+n () 115.0 6656000 1.2366
LU0383812293 ReinetIn ne () 13.25 195941286 5.3888
LU0061462528 RTLGroup p+n () 71.0 154787554 22.8112
LU0011858965 SEO .prvB p+n () 370.0 10000 0.0077
LU0011858700 SEO 1/5prvB p+n () 57.75 75000 0.0090
LU0088087324 SESG FDR pe () 18.405 499477695 19.0812
LU0027967834 SocFin p+n (nd) () 31.0 14240000 0.9163
LU0056569402 Socfinaf p+n (nd) () 23.45 16380000 0.7973
LU0092047413 Socfinas p+n () 29.9 20050000 1.2443
LU0720694636 StCroix ne () 59.2 4452197 0.5471
LU0120682983 Ventos pe () 120.0 1424718 0.3549

Aktien und AnleihenAktien und Anleihen

Aktie Kurs Letz. +/-
AcheronPortfoli Cl A ne (USD) 1.69 1.69 +0.00%
AcheronPortfoli Cl B ne (USD) 0.92 1.01 -8.91%
Aperam ne (EUR) 10.0 9.757 +2.49%
ArcelorMittal ne (EUR) 11.605 11.83 -1.90%
BIP pe (EUR) 51.3 52.2 -1.72%
Dexia p+n (nd) (EUR) 0.16 0.17 -5.88%
EspiritoSanFin (EUR) 5.101 5.159 -1.12%
Foyer p+n (nd) (EUR) 46.6 46.6 +0.00%
IdBHoldings ne (EUR) 5.6 5.5 +1.82%
ImmoLux-Airport (EUR) 85.25 85.25 +0.00%
IntlGolfLeis p+n (EUR) 60.0 54.97 +9.15%
KBCGroupe pe+ne (EUR) 12.43 12.15 +2.30%
Luxempart p+n (EUR) 22.21 22.5 -1.29%
PlanTerRouges p+n (EUR) 938.75 938.75 +0.00%
Quilvest p+n (USD) 115.0 111.0 +3.60%
ReinetInvest ne (EUR) 13.25 13.4 -1.12%
RTLGroup p+n (EUR) 71.0 71.0 +0.00%
SEO .prvB p+n (EUR) 370.0 370.0 +0.00%
SEO 1/5prvB p+n (EUR) 57.75 55.0 +5.00%
SESG FDR pe (EUR) 18.405 18.61 -1.10%
Socfinaf p+n (nd) (EUR) 23.45 23.0 +1.96%
Socfinasia p+n (EUR) 29.9 29.9 +0.00%
SocFinCaoutchcs p+n (nd) (EUR) 31.0 31.25 -0.80%
VedantaResource GDR ne (USD) 6.05 6.15 -1.63%
Ventos pe (EUR) 120.0 120.0 +0.00%
Anleihe Kurs Letz. +/-
AirFranceKLM 6,75% 09-16 27/10 pe (EUR) 101.0 101.4 -0.39%
AkzoNobSwedFin 7,75% 08-14 31/01 pe (EUR) 111.125 111.225 -0.09%
AlcatelLucent 6,375% 04-14 07/04 pe (EUR) 101.475 101.575 -0.10%
AllianzFin2 5% 08-13 06/03 pe (EUR) 103.25 103.295 -0.04%
ArcelorFinance 4,625% 04-14 07/11 pe (EUR) 105.4 105.55 -0.14%
ArcelorMittal 7,25% 09-14 31/03s d ne (EUR) 22.0 22.105 -0.47%
AXA 6% 01-13 18/06 pe (EUR) 105.0 105.15 -0.14%
BayerLB 4,5% 07-19 07/02 pe (EUR) 75.67 80.92 -6.49%
BayerLB 5,75% 07-17 23/10 pe (EUR) 105.45 105.9 -0.42%
BcMtPaschiSiena 5% 07-12 25/10 pe (EUR) 100.4 100.45 -0.05%
BEI 4,75% 07-14 15/10 pe (USD) 109.479 109.53 -0.05%
BEI 3,875% 06-16 15/10 pe (EUR) 110.5 110.65 -0.14%
BEI 5,125% 07-17 30/11s ne (USD) 117.603 117.741 -0.12%
Belgacom 4,375% 06-16 23/11 pe (EUR) 112.25 112.55 -0.27%
Bertelsmann 4,75% 06-16 26/09 pe (EUR) 112.05 112.3 -0.22%
BkNedGem 4% 09-15 15/05 pe (NOK) 103.61 103.512 +0.09%
BMWFinance 4,875% 07-12 18/10 pe (EUR) 101.75 101.8 -0.05%
BmwUSCap 6,375% 09-12 23/07 pe (EUR) 101.025 101.075 -0.05%
Carrefour 5,125% 07-14 10/10 pe (EUR) 107.65 107.75 -0.09%
Citigroup 7,375% 09-14 16/06 pe (EUR) 109.55 109.75 -0.18%
Colombia 8,375% 97-27 15/02s ne (USD) 126.295 127.618 -1.04%
CreditAgricole 5,971% 08-18 01/02 pe (EUR) 93.85 96.0 -2.24%
CreditSuisseAG 5,125% 07-17 18/09 pe (EUR) 114.144 113.95 +0.17%
Daimler 4,625% 09-14 02/09 pe (EUR) 107.65 107.7 -0.05%
Danone 5,5% 08-15 06/05 pe (EUR) 113.0 113.05 -0.04%
Denmark 3,125% 09-14 17/03 pe (EUR) 105.0 104.8 +0.19%
DexiaMunicipAg 5,5% 02-12 25/10 (EUR) 101.75 101.8 -0.05%
EDF 5,5% 01-16 25/10 pe (EUR) 116.1 116.15 -0.04%
EksportFin 5,5% 07-17 26/12s ne (USD) 110.481 112.459 -1.76%
ENI 5% 09-16 28/01 pe (EUR) 110.25 110.5 -0.23%
EONIntlFinance 5,25% 08-15 08/09 pe (EUR) 112.75 112.85 -0.09%
EONIntlFinance 5,125% 08-13 07/05 pe (EUR) 104.0 104.0 +0.00%
EuropFinStabFac 2,75% 11-16 18/07 pe (EUR) 105.45 105.48 -0.03%
FranceTelecom 4,75% 07-17 21/02 pe (EUR) 112.275 112.575 -0.27%
FranceTelecom 5,625% 08-18 22/05 pe (EUR) 118.275 118.625 -0.29%
GDFSuez 4,75% 03-13 19/02 pe (EUR) 102.8 102.9 -0.10%
GDFSuez 6,875% 08-19 24/01 pe (EUR) 127.75 128.1 -0.27%
GolSachsGr 5,375% 08-13 15/02 pe (EUR) 102.275 102.375 -0.10%
Heineken 5% 03-13 04/11 pe (EUR) 105.575 105.5 +0.07%
Heineken 4,625% 09-16 10/10 pe (EUR) 112.125 112.2 -0.07%
JPMorgChase&Co 4,375% 04-19 12/11 pe (EUR) 92.1 92.05 +0.05%
KfWA 4,5% 08-18 16/01s ne (USD) 116.655 116.786 -0.11%
Kommunalbanken 2,875% 09-14 27/10 pe (USD) 104.7 104.7 +0.00%
Lafarge 6,125% 08-15 28/05 pe (EUR) 104.875 105.0 -0.12%
Lafarge 7,625% 09-16 24/11 pe (EUR) 112.8 112.95 -0.13%
Luxembourg 2,25% 12-22 21/03 pe (EUR) 102.575 102.838 -0.26%
Luxembourg 3,75% 08-13 04/12 pe (EUR) 105.0 105.0 +0.00%
Luxembourg 3,375% 10-20 18/05 pe (EUR) 111.979 112.105 -0.11%
LVMH 4,375% 09-14 12/05 pe (EUR) 106.4 106.45 -0.05%
McDonalds 4,25% 09-16 10/06 pe (EUR) 112.2 112.4 -0.18%
NatlAustraliaBk 5,5% 08-15 20/05 pe (EUR) 110.6 110.8 -0.18%
NedWaterBank 4,25% 08-13 21/11 pe (EUR) 105.4 105.4 +0.00%
NordLBCovFinBk 5,375% 07-17 05/06 pe (USD) 106.29 106.262 +0.03%
Ontario 4,5% 05-15 03/02s ne (USD) 109.709 109.971 -0.24%
Peugeot 8,375% 09-14 15/07 pe (EUR) 108.05 108.15 -0.09%
PPR 8,625% 09-14 03/04 pe (EUR) 113.15 113.2 -0.04%
QuebecPr 4,875% 04-14 05/05s ne (USD) 108.395 108.569 -0.16%
RocheHldg 4,625% 09-13 04/03 pe (EUR) 103.375 103.375 +0.00%
RussianFed 7,5% 00-30 s ne (USD) 119.388 120.328 -0.78%
RWEFinance 5% 09-15 10/02 pe (EUR) 110.0 110.1 -0.09%
RWEFinance 6,625% 08-19 31/01 pe (EUR) 127.1 127.4 -0.24%
SESG 4,375% 06-13 20/10 pe (EUR) 104.45 104.119 +0.32%
SiemensFinancie 5,25% 06-66 14/09 pe (EUR) 105.7 105.95 -0.24%
Sodexo 6,25% 09-15 30/01 pe (EUR) 112.3 112.4 -0.09%
SuezEnvironn 4,875% 09-14 08/04 pe (EUR) 106.65 106.7 -0.05%
ThyssenkrFinNed 6,75% 09-13 25/02 pe (EUR) 103.7 103.75 -0.05%
TotalCap 3,5% 09-14 27/02 pe (EUR) 103.6 103.65 -0.05%
Turkey 7,375% 05-25 05/02s ne (USD) 118.33 120.71 -1.97%
UBS 6,25% 08-13 03/09 pe (EUR) 106.15 106.25 -0.09%
UE 2,5% 11-15 04/12 pe (EUR) 105.08 105.09 -0.01%
VWIntlFin 5,375% 09-13 15/11 pe (EUR) 106.35 106.4 -0.05%
WorldBk 3,5% 08-13 08/04s ne (USD) 104.504 104.442 +0.06%