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
1075.1852 (-0.24%)
Schlusskurs
1077.8134
Monat (min/max)
1069.9246 1182.1652
Jahr (min/max)
1069.9246 1281.5363

Index-ZusammensetzungIndex-Zusammensetzung

ISIN-Code Bezeichnung Kurs Anzahl Gewicht
LU0569974404 Aperam ne () 9.78 255 7.7362
LU0323134006 ArcMit ne () 11.84 477 17.5194
LU0110790085 BIP pe () 53.5 16 2.6554
LU0112960504 Foyer p+n (nd) () 46.6 8 1.1564
BE0003565737 KBCGroup pe+ne () 12.19 121 4.5755
LU0502900771 Luxempar p+n () 22.7 69 4.8587
LU0383812293 ReinetIn ne () 12.04 507 18.9358
LU0061462528 RTLGroup p+n () 71.2 72 15.9023
LU0088087324 SESG FDR pe () 18.7 367 21.2890
LU0056569402 Socfinaf p+n (nd) () 22.7 42 2.9575
LU0092047413 Socfinas p+n () 28.82 27 2.4138

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

LuxX Returns
1476.4838 (-0.24%)
Schlusskurs
1480.0929
Monat (min/max)
1469.2597 1621.1962
Jahr (min/max)
1469.2597 1723.0534

Index-ZusammensetzungIndex-Zusammensetzung

ISIN-Code Bezeichnung Kurs Anzahl Gewicht
LU0569974404 Aperam ne () 9.78 255 7.7362
LU0323134006 ArcMit ne () 11.84 477 17.5194
LU0110790085 BIP pe () 53.5 16 2.6554
LU0112960504 Foyer p+n (nd) () 46.6 8 1.1564
BE0003565737 KBCGroup pe+ne () 12.19 121 4.5755
LU0502900771 Luxempar p+n () 22.7 69 4.8587
LU0383812293 ReinetIn ne () 12.04 507 18.9358
LU0061462528 RTLGroup p+n () 71.2 72 15.9023
LU0088087324 SESG FDR pe () 18.7 367 21.2890
LU0056569402 Socfinaf p+n (nd) () 22.7 42 2.9575
LU0092047413 Socfinas p+n () 28.82 27 2.4138

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
761.915 (+0.13%)
Schlusskurs
760.8905
Monat (min/max)
750.3466 820.6407
Jahr (min/max)
750.3466 931.3155

Index-ZusammensetzungIndex-Zusammensetzung

ISIN-Code Bezeichnung Kurs Anzahl Gewicht
LU0327662697 AcheronP Cl A ne () 1.69 47446946 0.1231
LU0338952244 AcheronP Cl B ne () 0.92 17696098 0.0260
LU0569974404 Aperam ne () 9.78 78049730 1.5750
LU0323134006 ArcMit ne () 11.84 1560914610 38.1319
LU0110790085 BIP pe () 53.5 4600000 0.5078
LU0033983072 Cedec p+n () 75.9 10000 0.0016
LU0413135954 COFI p+n () 13.08 20000000 0.5398
LU0011904405 EspirSan () 5.19 207075338 2.2174
HU0000096409 FotexHdg ne () 0.69 70723650 0.1007
LU0112960504 Foyer p+n (nd) () 46.6 8998842 0.8652
LU0010016714 Gefinor p+n () 8.64 40000000 0.4987
LU0080035727 IdBHldgs ne () 5.6 9931915 0.1148
LU0006312697 IntlGolf p+n () 60.0 34720 0.0043
LU0502900771 Luxempar p+n () 22.7 23955084 1.1220
LU0011859856 Midilux p+n () 3.75 244875 0.0014
LU0012113584 PlanTeRo p+n () 938.75 1135275 2.1989
LU0011790804 Quilvest p+n () 115.0 6656000 1.2292
LU0383812293 ReinetIn ne () 12.04 195941286 4.8675
LU0061462528 RTLGroup p+n () 71.2 154787554 22.7391
LU0011858965 SEO .prvB p+n () 370.0 10000 0.0076
LU0011858700 SEO 1/5prvB p+n () 66.84 75000 0.0103
LU0088087324 SESG FDR pe () 18.7 499477695 19.2715
LU0027967834 SocFin p+n (nd) () 31.3 14240000 0.9196
LU0056569402 Socfinaf p+n (nd) () 22.7 16380000 0.7672
LU0092047413 Socfinas p+n () 28.82 20050000 1.1922
LU0720694636 StCroix ne () 59.2 4452197 0.5438
LU0120682983 Ventos pe () 120.0 1424718 0.3528

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
1048.3948 (+0.13%)
Schlusskurs
1046.9851
Monat (min/max)
1032.4766 1128.8452
Jahr (min/max)
1032.4766 1249.8475

Index-ZusammensetzungIndex-Zusammensetzung

ISIN-Code Bezeichnung Kurs Anzahl Gewicht
LU0327662697 AcheronP Cl A ne () 1.69 47446946 0.1231
LU0338952244 AcheronP Cl B ne () 0.92 17696098 0.0260
LU0569974404 Aperam ne () 9.78 78049730 1.5750
LU0323134006 ArcMit ne () 11.84 1560914610 38.1319
LU0110790085 BIP pe () 53.5 4600000 0.5078
LU0033983072 Cedec p+n () 75.9 10000 0.0016
LU0413135954 COFI p+n () 13.08 20000000 0.5398
LU0011904405 EspirSan () 5.19 207075338 2.2174
HU0000096409 FotexHdg ne () 0.69 70723650 0.1007
LU0112960504 Foyer p+n (nd) () 46.6 8998842 0.8652
LU0010016714 Gefinor p+n () 8.64 40000000 0.4987
LU0080035727 IdBHldgs ne () 5.6 9931915 0.1148
LU0006312697 IntlGolf p+n () 60.0 34720 0.0043
LU0502900771 Luxempar p+n () 22.7 23955084 1.1220
LU0011859856 Midilux p+n () 3.75 244875 0.0014
LU0012113584 PlanTeRo p+n () 938.75 1135275 2.1989
LU0011790804 Quilvest p+n () 115.0 6656000 1.2292
LU0383812293 ReinetIn ne () 12.04 195941286 4.8675
LU0061462528 RTLGroup p+n () 71.2 154787554 22.7391
LU0011858965 SEO .prvB p+n () 370.0 10000 0.0076
LU0011858700 SEO 1/5prvB p+n () 66.84 75000 0.0103
LU0088087324 SESG FDR pe () 18.7 499477695 19.2715
LU0027967834 SocFin p+n (nd) () 31.3 14240000 0.9196
LU0056569402 Socfinaf p+n (nd) () 22.7 16380000 0.7672
LU0092047413 Socfinas p+n () 28.82 20050000 1.1922
LU0720694636 StCroix ne () 59.2 4452197 0.5438
LU0120682983 Ventos pe () 120.0 1424718 0.3528

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) 9.733 9.305 +4.60%
ArcelorMittal ne (EUR) 11.73 11.575 +1.34%
BIP pe (EUR) 53.5 53.5 +0.00%
Dexia p+n (nd) (EUR) 0.16 0.16 +0.00%
EspiritoSanFin (EUR) 5.19 5.18 +0.19%
Foyer p+n (nd) (EUR) 46.6 45.8 +1.75%
IdBHoldings ne (EUR) 5.6 5.5 +1.82%
ImmoLux-Airport (EUR) 85.0 85.25 -0.29%
IntlGolfLeis p+n (EUR) 60.0 54.97 +9.15%
KBCGroupe pe+ne (EUR) 12.205 11.57 +5.49%
Luxempart p+n (EUR) 22.7 22.5 +0.89%
PlanTerRouges p+n (EUR) 938.75 938.75 +0.00%
Quilvest p+n (USD) 115.0 111.0 +3.60%
ReinetInvest ne (EUR) 12.04 12.65 -4.82%
RTLGroup p+n (EUR) 70.26 71.0 -1.04%
SEO .prvB p+n (EUR) 370.0 370.0 +0.00%
SEO 1/5prvB p+n (EUR) 66.84 63.66 +5.00%
SESG FDR pe (EUR) 18.7 18.64 +0.32%
Socfinaf p+n (nd) (EUR) 22.7 22.5 +0.89%
Socfinasia p+n (EUR) 28.82 29.8 -3.29%
SocFinCaoutchcs p+n (nd) (EUR) 31.3 31.5 -0.63%
VedantaResource GDR ne (USD) 6.05 6.05 +0.00%
Ventos pe (EUR) 120.0 120.0 +0.00%
Anleihe Kurs Letz. +/-
AirFranceKLM 6,75% 09-16 27/10 pe (EUR) 100.45 100.4 +0.05%
AkzoNobSwedFin 7,75% 08-14 31/01 pe (EUR) 111.025 111.075 -0.04%
AlcatelLucent 6,375% 04-14 07/04 pe (EUR) 101.0 101.575 -0.57%
AllianzFin2 5% 08-13 06/03 pe (EUR) 103.25 103.195 +0.05%
ArcelorFinance 4,625% 04-14 07/11 pe (EUR) 105.25 105.3 -0.05%
ArcelorMittal 7,25% 09-14 31/03s d ne (EUR) 22.055 22.015 +0.18%
AXA 6% 01-13 18/06 pe (EUR) 104.95 104.95 +0.00%
BayerLB 4,5% 07-19 07/02 pe (EUR) 75.67 80.92 -6.49%
BayerLB 5,75% 07-17 23/10 pe (EUR) 105.1 105.2 -0.10%
BcMtPaschiSiena 5% 07-12 25/10 pe (EUR) 100.35 100.27 +0.08%
BEI 4,75% 07-14 15/10 pe (USD) 109.479 109.53 -0.05%
BEI 3,875% 06-16 15/10 pe (EUR) 110.5 110.45 +0.05%
BEI 5,125% 07-17 30/11s ne (USD) 117.603 117.741 -0.12%
Belgacom 4,375% 06-16 23/11 pe (EUR) 112.55 112.6 -0.04%
Bertelsmann 4,75% 06-16 26/09 pe (EUR) 112.1 112.25 -0.13%
BkNedGem 4% 09-15 15/05 pe (NOK) 103.61 103.512 +0.09%
BMWFinance 4,875% 07-12 18/10 pe (EUR) 101.5 101.75 -0.25%
BmwUSCap 6,375% 09-12 23/07 pe (EUR) 100.975 100.975 +0.00%
Carrefour 5,125% 07-14 10/10 pe (EUR) 107.45 107.45 +0.00%
Citigroup 7,375% 09-14 16/06 pe (EUR) 109.2 109.2 +0.00%
Colombia 8,375% 97-27 15/02s ne (USD) 126.003 126.295 -0.23%
CreditAgricole 5,971% 08-18 01/02 pe (EUR) 92.9 93.0 -0.11%
CreditSuisseAG 5,125% 07-17 18/09 pe (EUR) 114.144 113.95 +0.17%
Daimler 4,625% 09-14 02/09 pe (EUR) 107.55 107.55 +0.00%
Danone 5,5% 08-15 06/05 pe (EUR) 112.95 113.0 -0.04%
Denmark 3,125% 09-14 17/03 pe (EUR) 104.809 104.95 -0.13%
DexiaMunicipAg 5,5% 02-12 25/10 (EUR) 101.7 101.635 +0.06%
EDF 5,5% 01-16 25/10 pe (EUR) 116.1 116.05 +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) 110.0 110.05 -0.05%
EONIntlFinance 5,25% 08-15 08/09 pe (EUR) 112.7 112.75 -0.04%
EONIntlFinance 5,125% 08-13 07/05 pe (EUR) 103.95 103.95 +0.00%
EuropFinStabFac 2,75% 11-16 18/07 pe (EUR) 105.37 105.37 +0.00%
FranceTelecom 4,75% 07-17 21/02 pe (EUR) 112.225 112.275 -0.04%
FranceTelecom 5,625% 08-18 22/05 pe (EUR) 118.325 118.425 -0.08%
GDFSuez 4,75% 03-13 19/02 pe (EUR) 102.8 102.8 +0.00%
GDFSuez 6,875% 08-19 24/01 pe (EUR) 127.55 127.7 -0.12%
GolSachsGr 5,375% 08-13 15/02 pe (EUR) 102.175 102.175 +0.00%
Heineken 5% 03-13 04/11 pe (EUR) 105.575 105.575 +0.00%
Heineken 4,625% 09-16 10/10 pe (EUR) 112.075 112.175 -0.09%
JPMorgChase&Co 4,375% 04-19 12/11 pe (EUR) 89.35 93.288 -4.22%
KfWA 4,5% 08-18 16/01s ne (USD) 116.655 116.786 -0.11%
Kommunalbanken 2,875% 09-14 27/10 pe (USD) 104.65 104.82 -0.16%
Lafarge 6,125% 08-15 28/05 pe (EUR) 104.6 104.525 +0.07%
Lafarge 7,625% 09-16 24/11 pe (EUR) 112.3 112.25 +0.04%
Luxembourg 2,25% 12-22 21/03 pe (EUR) 102.675 102.825 -0.15%
Luxembourg 3,75% 08-13 04/12 pe (EUR) 104.96 104.979 -0.02%
Luxembourg 3,375% 10-20 18/05 pe (EUR) 112.074 112.212 -0.12%
LVMH 4,375% 09-14 12/05 pe (EUR) 106.4 106.4 +0.00%
McDonalds 4,25% 09-16 10/06 pe (EUR) 112.3 112.45 -0.13%
NatlAustraliaBk 5,5% 08-15 20/05 pe (EUR) 110.6 110.695 -0.09%
NedWaterBank 4,25% 08-13 21/11 pe (EUR) 105.35 105.35 +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) 109.701 109.669 +0.03%
Peugeot 8,375% 09-14 15/07 pe (EUR) 108.025 108.0 +0.02%
PPR 8,625% 09-14 03/04 pe (EUR) 113.0 113.05 -0.04%
QuebecPr 4,875% 04-14 05/05s ne (USD) 108.294 108.395 -0.09%
RocheHldg 4,625% 09-13 04/03 pe (EUR) 103.375 103.375 +0.00%
RussianFed 7,5% 00-30 s ne (USD) 118.943 119.388 -0.37%
RWEFinance 5% 09-15 10/02 pe (EUR) 110.0 110.0 +0.00%
RWEFinance 6,625% 08-19 31/01 pe (EUR) 126.9 127.05 -0.12%
SESG 4,375% 06-13 20/10 pe (EUR) 104.45 104.119 +0.32%
SiemensFinancie 5,25% 06-66 14/09 pe (EUR) 105.45 105.45 +0.00%
Sodexo 6,25% 09-15 30/01 pe (EUR) 112.2 112.25 -0.04%
SuezEnvironn 4,875% 09-14 08/04 pe (EUR) 106.55 106.6 -0.05%
ThyssenkrFinNed 6,75% 09-13 25/02 pe (EUR) 103.65 103.65 +0.00%
TotalCap 3,5% 09-14 27/02 pe (EUR) 103.625 103.6 +0.02%
Turkey 7,375% 05-25 05/02s ne (USD) 117.855 118.33 -0.40%
UBS 6,25% 08-13 03/09 pe (EUR) 106.05 106.05 +0.00%
UE 2,5% 11-15 04/12 pe (EUR) 105.06 105.05 +0.01%
VWIntlFin 5,375% 09-13 15/11 pe (EUR) 106.3 106.3 +0.00%
WorldBk 3,5% 08-13 08/04s ne (USD) 104.504 104.442 +0.06%