| | Bezeichnung | WKN | Kurs | Zeit | Diff. | Diff. % | Geld | Brief | Schluss | geh. Stück | Diff. |
 |
STXE 50 INDEX (PRICE) (EUR) |
965816 |
4.475,21 |
14.06. |
-30,88 |
-0,69% |
- |
- |
4.506,09 |
0,00 |
 |
|
STXE 50 INDEX (NET RETURN) (EUR) |
965817 |
11.685,95 |
14.06. |
-80,62 |
-0,69% |
- |
- |
11.766,57 |
0,00 |
|
|
HERMES INTERNATIONAL O.N. |
886670 |
2.118,000 |
14.06. / 19:50 |
-45,000 |
-2,08% |
0,000 |
0,000 |
2.163,000 |
12,00 |
|
|
LVMH EO 0,3 |
853292 |
711,500 |
14.06. / 17:35 |
-20,000 |
-2,73% |
0,000 |
0,000 |
731,500 |
4.813,00 |
|
|
ASML HOLDING EO -,09 |
A1J4U4 |
952,400 |
14.06. / 17:35 |
-13,500 |
-1,40% |
0,000 |
0,000 |
965,900 |
3.026,00 |
|
|
SAFRAN INH. EO -,20 |
924781 |
196,550 |
14.06. / 21:52 |
-11,250 |
-5,41% |
0,000 |
0,000 |
207,800 |
89,00 |
|
|
SCHNEIDER ELEC. INH. EO 4 |
860180 |
220,800 |
14.06. / 18:01 |
-9,200 |
-4,00% |
0,000 |
0,000 |
230,000 |
864,00 |
|
|
L OREAL INH. EO 0,2 |
853888 |
442,200 |
14.06. / 17:39 |
-8,650 |
-1,92% |
0,000 |
0,000 |
450,850 |
425,00 |
|
|
SIEMENS AG NA O.N. |
723610 |
165,740 |
14.06. / 17:37 |
-5,100 |
-2,99% |
0,000 |
166,140 |
170,840 |
1,69 Mio. |
|
|
ESSILORLUXO. INH. EO -,18 |
863195 |
201,400 |
14.06. / 18:48 |
-5,000 |
-2,42% |
0,000 |
0,000 |
206,400 |
150,00 |
|
| | Bezeichnung | WKN | Kurs | Zeit | Diff. | Diff. % | Geld | Brief | Schluss | geh. Stück | Diff. |
|
MUENCH.RUECKVERS.VNA O.N. |
843002 |
456,800 |
14.06. / 17:35 |
-4,600 |
-1,00% |
457,500 |
0,000 |
461,400 |
303.833,00 |
|
|
SAP SE O.N. |
716460 |
174,780 |
14.06. / 17:43 |
-3,200 |
-1,80% |
0,000 |
0,000 |
177,980 |
2,25 Mio. |
|
|
ALLIANZ SE NA O.N. |
840400 |
253,400 |
14.06. / 17:35 |
-2,900 |
-1,13% |
0,000 |
0,000 |
256,300 |
1,21 Mio. |
|
|
AIR LIQUIDE INH. EO 5,50 |
850133 |
160,060 |
14.06. / 17:35 |
-2,440 |
-1,50% |
0,000 |
0,000 |
162,500 |
5.673,00 |
|
|
VINCI S.A. INH. EO 2,50 |
867475 |
98,080 |
14.06. / 20:59 |
-2,370 |
-2,36% |
0,000 |
0,000 |
100,450 |
2.996,00 |
|
|
AIRBUS SE |
938914 |
143,800 |
14.06. / 17:35 |
-2,000 |
-1,37% |
0,000 |
0,000 |
145,800 |
462.444,00 |
|
|
UNICREDIT |
A2DJV6 |
32,555 |
14.06. / 17:35 |
-1,860 |
-5,40% |
0,000 |
0,000 |
34,415 |
55.244,00 |
|
|
SANOFI SA INHABER EO 2 |
920657 |
86,740 |
14.06. / 17:35 |
-1,810 |
-2,04% |
0,000 |
0,000 |
88,550 |
6.129,00 |
|
|
AXA S.A. INH. EO 2,29 |
855705 |
29,380 |
14.06. / 17:35 |
-1,580 |
-5,10% |
0,000 |
0,000 |
30,960 |
72.259,00 |
|
|
BNP PARIBAS INH. EO 2 |
887771 |
58,400 |
14.06. / 17:35 |
-1,370 |
-2,29% |
0,000 |
0,000 |
59,770 |
23.123,00 |
|
| | Bezeichnung | WKN | Kurs | Zeit | Diff. | Diff. % | Geld | Brief | Schluss | geh. Stück | Diff. |
|
BASF SE NA O.N. |
BASF11 |
44,585 |
14.06. / 17:36 |
-1,035 |
-2,27% |
0,000 |
0,000 |
45,620 |
2,83 Mio. |
|
|
DEUTSCHE POST AG NA O.N. |
555200 |
37,750 |
14.06. / 17:41 |
-0,880 |
-2,28% |
0,000 |
0,000 |
38,630 |
3,09 Mio. |
|
|
TOTALENERGIES SE EO 2,50 |
850727 |
61,610 |
14.06. / 17:35 |
-0,710 |
-1,14% |
0,000 |
0,000 |
62,320 |
34.640,00 |
|
|
ANHEUSER-BUSCH INBEV |
A2ASUV |
56,140 |
14.06. / 08:09 |
-0,640 |
-1,13% |
0,000 |
0,000 |
56,780 |
0,00 |
|
|
NATIONAL GRID PLC |
A2DQWX |
10,400 |
14.06. / 10:14 |
-0,600 |
-5,45% |
0,000 |
0,000 |
11,000 |
3.900,00 |
|
|
MERCEDES-BENZ GRP NA O.N. |
710000 |
63,200 |
14.06. / 17:37 |
-0,450 |
-0,71% |
0,000 |
0,000 |
63,650 |
4,30 Mio. |
|
|
PROSUS NV EO -,05 |
A2PRDK |
33,895 |
14.06. / 17:15 |
-0,420 |
-1,22% |
0,000 |
0,000 |
34,315 |
2.955,00 |
|
|
RELX PLC LS -,144397 |
A0M95J |
42,020 |
14.06. / 21:50 |
-0,400 |
-0,94% |
0,000 |
0,000 |
42,420 |
0,00 |
|
|
IBERDROLA INH. EO -,75 |
A0M46B |
12,055 |
14.06. / 17:35 |
-0,245 |
-1,99% |
0,000 |
0,000 |
12,300 |
31.114,00 |
|
|
ING GROEP NV EO -,01 |
A2ANV3 |
15,330 |
14.06. / 17:35 |
-0,232 |
-1,49% |
0,000 |
0,000 |
15,562 |
71.032,00 |
|
| | Bezeichnung | WKN | Kurs | Zeit | Diff. | Diff. % | Geld | Brief | Schluss | geh. Stück | Diff. |
|
ENEL S.P.A. EO 1 |
928624 |
6,333 |
14.06. / 17:35 |
-0,217 |
-3,31% |
0,000 |
0,000 |
6,550 |
64.261,00 |
|
|
SHELL PLC EO-07 |
A3C99G |
32,005 |
14.06. / 20:44 |
-0,155 |
-0,48% |
0,000 |
0,000 |
32,160 |
6.114,00 |
|
|
RIO TINTO PLC LS-,10 |
852147 |
62,060 |
14.06. / 17:35 |
-0,130 |
-0,21% |
0,000 |
0,000 |
62,190 |
21.820,00 |
|
|
GSK PLC LS-,3125 |
A3DMB5 |
19,015 |
14.06. / 17:35 |
-0,065 |
-0,34% |
0,000 |
0,000 |
19,080 |
8.595,00 |
|
|
BCO SANTANDER N.EO0,5 |
858872 |
4,364 |
14.06. / 17:35 |
-0,051 |
-1,15% |
0,000 |
0,000 |
4,415 |
285.695,00 |
|
|
GLENCORE PLC DL -,01 |
A1JAGV |
5,376 |
14.06. / 17:55 |
-0,035 |
-0,65% |
0,000 |
0,000 |
5,411 |
25.700,00 |
|
|
BP PLC DL-,25 |
850517 |
5,453 |
14.06. / 17:35 |
-0,001 |
-0,02% |
0,000 |
0,000 |
5,454 |
285.073,00 |
|
|
HSBC HLDGS PLC DL-,50 |
923893 |
8,060 |
14.06. / 17:35 |
+0,045 |
+0,56% |
0,000 |
0,000 |
8,015 |
69.434,00 |
 |
|
BRIT.AMER.TOBACCO LS-,25 |
916018 |
28,450 |
14.06. / 17:35 |
+0,100 |
+0,35% |
0,000 |
0,000 |
28,350 |
50.892,00 |
|
|
DT.TELEKOM AG NA |
555750 |
22,630 |
14.06. / 17:35 |
+0,100 |
+0,44% |
0,000 |
0,000 |
22,530 |
11,89 Mio. |
|
| | Bezeichnung | WKN | Kurs | Zeit | Diff. | Diff. % | Geld | Brief | Schluss | geh. Stück | Diff. |
|
DIAGEO PLC LS-,28935185 |
851247 |
30,880 |
14.06. / 14:37 |
+0,200 |
+0,65% |
0,000 |
0,000 |
30,680 |
2.350,00 |
|
|
UNILEVER PLC LS-,031111 |
A0JNE2 |
52,360 |
14.06. / 21:59 |
+0,360 |
+0,69% |
0,000 |
0,000 |
52,000 |
2.883,00 |
|
|
RECKITT BENCK.GRP LS -,10 |
A0M1W6 |
52,920 |
14.06. / 09:07 |
+0,780 |
+1,50% |
0,000 |
0,000 |
52,140 |
0,00 |
|
|
NOVO-NORDISK AS B DK 0,1 |
A3EU6F |
133,480 |
14.06. / 20:10 |
+1,380 |
+1,04% |
0,000 |
0,000 |
132,100 |
3.518,00 |
|
|
ASTRAZENECA PLC DL-,25 |
886455 |
148,700 |
14.06. / 17:35 |
+1,750 |
+1,19% |
0,000 |
0,000 |
146,950 |
12.277,00 |
|
