Name	LUKB Actively Managed Tracker Certificate
ISIN	CH1254442515
Valor	125444251
Symbol	VEURLK
Produkttyp	Tracker-Zertifikate
SVSP Code	1300
COSI Produkt	Nein
Ausübungsstil	American
Währung	Euro
Erster Handelstag	11.04.2023


Settlement Type	Cash-Zahlung
IRS 871m	In scope
Währungssicherheit	Nein
Preisstellung	Dirty
Emittent	Luzerner Kantonalbank AG

Qualitätsmerkmale Market Making Date: 03.12.2025

Average Spread	0.75%
Last Best Bid Price	124.13 EUR
Last Best Ask Price	125.06 EUR
Last Best Bid Volume	1'611
Last Best Ask Volume	1'599
Average Buy Volume	1'605
Average Sell Volume	1'593
Average Buy Value	199'940 EUR
Average Sell Value	199'941 EUR
Spreads Availability Ratio	99.99%
Quote Availability	99.99%

Basiswerte

Name	ISIN	Kurs	Stand
Allianz SE	DE0008404005	-	-
AXA S.A.	FR0000120628	38.84 EUR	05.12.25 21:58
ING Groep N.V.	NL0011821202	22.6475 EUR	05.12.25 21:58
Microsoft Corp.	US5949181045	387.50 CHF	03.12.25 13:10
Sanofi S.A.	FR0000120578	85.665 EUR	05.12.25 21:59
SAP SE	DE0007164600	-	-
UniCredit S.p.A.	IT0005239360	65.015 EUR	05.12.25 21:58
BNP Paribas S.A.	FR0000131104	75.265 EUR	05.12.25 21:58
Société Générale S.A.	FR0000130809	61.77 EUR	05.12.25 21:58
Air Liquide S.A.	FR0000120073	162.88 EUR	05.12.25 21:59
Infineon Technologies AG	DE0006231004	-	-
TotalEnergies SE	FR0000120271	56.16 EUR	05.12.25 21:58
Walt Disney Co.	US2546871060	-	-
Caterpillar Inc.	US1491231015	-	-
Schneider Electric S.A.	FR0000121972	235.925 EUR	05.12.25 21:58
Nvidia Corp.	US67066G1040	-	-
Accor S.A.	FR0000120404	46.55 EUR	05.12.25 21:58
Rheinmetall AG	DE0007030009	-	-
Alphabet Inc. (A)	US02079K3059	-	-
Umicore S.A.	BE0974320526	15.695 EUR	05.12.25 21:58
Engie S.A.	FR0010208488	21.475 EUR	05.12.25 21:57
Vinci S.A.	FR0000125486	120.525 EUR	05.12.25 21:58
ASML Hldg. N.V.	NL0010273215	946.10 EUR	05.12.25 21:58
Nexans S.A.	FR0000044448	129.60 EUR	05.12.25 21:58
Safran S.A.	FR0000073272	292.80 EUR	05.12.25 21:58
UCB S.A.	BE0003739530	247.45 EUR	05.12.25 21:58
Salesforce Inc.	US79466L3024	-	-
Netflix Inc.	US64110L1061	-	-
FORVIA	FR0000121147	12.90 EUR	05.12.25 21:58
Tesla Inc.	US88160R1014	-	-
Meta Platforms Inc.	US30303M1027	-	-
Moncler S.p.A	IT0004965148	58.01 EUR	05.12.25 21:58
Cash EUR	EU0009656420	-	-
Ferrari N.V.	NL0011585146	337.55 EUR	05.12.25 21:59
Alstom S.A.	FR0010220475	22.875 EUR	05.12.25 21:58
Argenx SE	NL0010832176	774.20 EUR	05.12.25 21:58
D'Ieteren Group	BE0974259880	148.15 EUR	05.12.25 21:58
RENK Group AG	DE000RENK730	51.875 EUR	05.12.25 21:59
Ion Beam Applications	BE0003766806	11.43 EUR	05.12.25 21:58