| | Bezeichnung | WKN | Kurs | Zeit | Diff. | Diff. % | Geld | Brief | Schluss | geh. Stück | Diff. |
 |
STXE 50 INDEX (PRICE) (EUR) |
965816 |
4.498,87 |
27.06. |
-20,05 |
-0,44% |
- |
- |
4.518,92 |
0,00 |
 |
|
STXE 50 INDEX (NET RETURN) (EUR) |
965817 |
11.753,75 |
27.06. |
-49,39 |
-0,42% |
- |
- |
11.803,14 |
0,00 |
|
|
AIR LIQUIDE INH. EO 5,50 |
850133 |
163,680 |
27.06. / 18:34 |
-2,780 |
-1,67% |
0,000 |
0,000 |
166,460 |
2.067,00 |
|
|
AIRBUS SE |
938914 |
130,900 |
27.06. / 20:15 |
-0,380 |
-0,29% |
0,000 |
0,000 |
131,280 |
1.812,00 |
|
|
ALLIANZ SE NA O.N. |
840400 |
259,100 |
27.06. / 19:05 |
+0,400 |
+0,15% |
0,000 |
0,000 |
258,700 |
1.084,00 |
 |
|
ANHEUSER-BUSCH INBEV |
A2ASUV |
55,320 |
27.06. / 16:22 |
-0,620 |
-1,11% |
0,000 |
0,000 |
55,940 |
82,00 |
|
|
ASML HOLDING EO -,09 |
A1J4U4 |
963,200 |
27.06. / 18:54 |
+21,300 |
+2,26% |
0,000 |
0,000 |
941,900 |
423,00 |
|
|
ASTRAZENECA PLC DL-,25 |
886455 |
147,250 |
27.06. / 15:28 |
-2,750 |
-1,83% |
0,000 |
0,000 |
150,000 |
245,00 |
|
|
AXA S.A. INH. EO 2,29 |
855705 |
30,390 |
27.06. / 17:41 |
-0,230 |
-0,75% |
0,000 |
0,000 |
30,620 |
12.157,00 |
|
|
BASF SE NA O.N. |
BASF11 |
45,355 |
27.06. / 18:37 |
+0,100 |
+0,22% |
0,000 |
0,000 |
45,255 |
2.134,00 |
|
| | Bezeichnung | WKN | Kurs | Zeit | Diff. | Diff. % | Geld | Brief | Schluss | geh. Stück | Diff. |
|
BNP PARIBAS INH. EO 2 |
887771 |
59,940 |
27.06. / 16:57 |
-0,860 |
-1,41% |
0,000 |
0,000 |
60,800 |
1.315,00 |
|
|
BP PLC DL-,25 |
850517 |
5,618 |
27.06. / 15:03 |
+0,038 |
+0,68% |
0,000 |
0,000 |
5,580 |
17.971,00 |
|
|
BRIT.AMER.TOBACCO LS-,25 |
916018 |
29,120 |
27.06. / 20:27 |
-0,560 |
-1,89% |
0,000 |
0,000 |
29,680 |
1.618,00 |
|
|
DIAGEO PLC LS-,28935185 |
851247 |
29,700 |
27.06. / 17:58 |
-0,590 |
-1,95% |
0,000 |
0,000 |
30,290 |
448,00 |
|
|
DEUTSCHE POST AG NA O.N. |
555200 |
38,040 |
27.06. / 20:26 |
-0,420 |
-1,09% |
0,000 |
0,000 |
38,460 |
3.935,00 |
|
|
DT.TELEKOM AG NA |
555750 |
23,360 |
27.06. / 21:10 |
+0,070 |
+0,30% |
0,000 |
0,000 |
23,290 |
10.256,00 |
|
|
ENEL S.P.A. EO 1 |
928624 |
6,525 |
27.06. / 19:52 |
+0,002 |
+0,03% |
0,000 |
0,000 |
6,523 |
12.595,00 |
|
|
ESSILORLUXO. INH. EO -,18 |
863195 |
203,400 |
27.06. / 18:03 |
-2,600 |
-1,26% |
0,000 |
0,000 |
206,000 |
745,00 |
|
|
GLENCORE PLC DL -,01 |
A1JAGV |
5,300 |
27.06. / 21:55 |
-0,090 |
-1,67% |
0,000 |
0,000 |
5,390 |
14.240,00 |
|
|
GSK PLC LS-,3125 |
A3DMB5 |
18,000 |
27.06. / 21:49 |
-0,065 |
-0,36% |
0,000 |
0,000 |
18,065 |
1.583,00 |
|
| | Bezeichnung | WKN | Kurs | Zeit | Diff. | Diff. % | Geld | Brief | Schluss | geh. Stück | Diff. |
|
HERMES INTERNATIONAL O.N. |
886670 |
2.195,000 |
27.06. / 08:05 |
-18,000 |
-0,81% |
0,000 |
0,000 |
2.213,000 |
0,00 |
|
|
HSBC HLDGS PLC DL-,50 |
923893 |
8,171 |
27.06. / 17:00 |
-0,029 |
-0,35% |
0,000 |
0,000 |
8,200 |
1.170,00 |
|
|
IBERDROLA INH. EO -,75 |
A0M46B |
12,170 |
27.06. / 15:02 |
-0,150 |
-1,22% |
0,000 |
0,000 |
12,320 |
13,00 |
|
|
ING GROEP NV EO -,01 |
A2ANV3 |
15,942 |
27.06. / 17:24 |
+0,270 |
+1,72% |
0,000 |
0,000 |
15,672 |
7.927,00 |
|
|
L OREAL INH. EO 0,2 |
853888 |
423,300 |
27.06. / 20:46 |
-13,500 |
-3,09% |
0,000 |
0,000 |
436,800 |
1.793,00 |
|
|
LVMH EO 0,3 |
853292 |
718,300 |
27.06. / 21:20 |
-11,600 |
-1,59% |
0,000 |
0,000 |
729,900 |
634,00 |
|
|
MERCEDES-BENZ GRP NA O.N. |
710000 |
63,700 |
27.06. / 20:44 |
-0,640 |
-0,99% |
0,000 |
0,000 |
64,340 |
2.356,00 |
|
|
MUENCH.RUECKVERS.VNA O.N. |
843002 |
468,000 |
27.06. / 19:00 |
+2,700 |
+0,58% |
0,000 |
0,000 |
465,300 |
115,00 |
|
|
NATIONAL GRID PLC |
A2DQWX |
10,700 |
27.06. / 09:53 |
-0,100 |
-0,93% |
0,000 |
0,000 |
10,800 |
421,00 |
|
|
NOVO-NORDISK AS B DK 0,1 |
A3EU6F |
134,800 |
27.06. / 20:19 |
-0,040 |
-0,03% |
0,000 |
0,000 |
134,840 |
4.129,00 |
|
| | Bezeichnung | WKN | Kurs | Zeit | Diff. | Diff. % | Geld | Brief | Schluss | geh. Stück | Diff. |
|
PROSUS NV EO -,05 |
A2PRDK |
33,420 |
27.06. / 17:27 |
-0,640 |
-1,88% |
0,000 |
0,000 |
34,060 |
2.503,00 |
|
|
RECKITT BENCK.GRP LS -,10 |
A0M1W6 |
51,260 |
27.06. / 17:41 |
-0,480 |
-0,93% |
0,000 |
0,000 |
51,740 |
904,00 |
|
|
RELX PLC LS -,144397 |
A0M95J |
43,000 |
27.06. / 21:49 |
+0,480 |
+1,13% |
0,000 |
0,000 |
42,520 |
0,00 |
|
|
RIO TINTO PLC LS-,10 |
852147 |
61,590 |
27.06. / 17:48 |
-0,850 |
-1,36% |
0,000 |
0,000 |
62,440 |
5.702,00 |
|
|
SAFRAN INH. EO -,20 |
924781 |
199,300 |
27.06. / 08:19 |
-0,300 |
-0,15% |
0,000 |
0,000 |
199,600 |
0,00 |
|
|
SANOFI SA INHABER EO 2 |
920657 |
89,660 |
27.06. / 19:47 |
-1,220 |
-1,34% |
0,000 |
0,000 |
90,880 |
1.412,00 |
|
|
BCO SANTANDER N.EO0,5 |
858872 |
4,312 |
27.06. / 14:33 |
-0,020 |
-0,47% |
0,000 |
0,000 |
4,333 |
92,00 |
|
|
SAP SE O.N. |
716460 |
187,580 |
27.06. / 21:57 |
+1,600 |
+0,86% |
0,000 |
0,000 |
185,980 |
1.927,00 |
|
|
SCHNEIDER ELEC. INH. EO 4 |
860180 |
226,800 |
27.06. / 17:35 |
-0,350 |
-0,15% |
0,000 |
0,000 |
227,150 |
990,00 |
|
|
SHELL PLC EO-07 |
A3C99G |
33,120 |
27.06. / 18:01 |
+0,015 |
+0,05% |
0,000 |
0,000 |
33,105 |
7.994,00 |
|
| | Bezeichnung | WKN | Kurs | Zeit | Diff. | Diff. % | Geld | Brief | Schluss | geh. Stück | Diff. |
|
SIEMENS AG NA O.N. |
723610 |
173,820 |
27.06. / 21:52 |
+5,340 |
+3,17% |
0,000 |
0,000 |
168,480 |
3.502,00 |
|
|
TOTALENERGIES SE EO 2,50 |
850727 |
62,080 |
27.06. / 21:37 |
+0,110 |
+0,18% |
0,000 |
0,000 |
61,970 |
932,00 |
|
|
UNICREDIT |
A2DJV6 |
34,630 |
27.06. / 20:13 |
-0,200 |
-0,57% |
0,000 |
0,000 |
34,830 |
521,00 |
|
|
UNILEVER PLC LS-,031111 |
A0JNE2 |
51,520 |
27.06. / 19:10 |
-0,620 |
-1,19% |
0,000 |
0,000 |
52,140 |
1.698,00 |
|
|
VINCI S.A. INH. EO 2,50 |
867475 |
99,200 |
27.06. / 19:13 |
-2,150 |
-2,12% |
0,000 |
0,000 |
101,350 |
3.470,00 |
|
