| | Bezeichnung | WKN | Kurs | Zeit | Diff. | Diff. % | Geld | Brief | Schluss | geh. Stück | Diff. |
 |
STXE 50 INDEX (PRICE) (EUR) |
965816 |
4.496,66 |
17:50 |
-14,63 |
-0,32% |
- |
- |
4.511,29 |
0,00 |
 |
|
STXE 50 INDEX (NET RETURN) (EUR) |
965817 |
11.732,64 |
17:50 |
-38,18 |
-0,32% |
- |
- |
11.770,82 |
0,00 |
|
|
HERMES INTERNATIONAL O.N. |
886670 |
2.169,000 |
08:03 |
-13,000 |
-0,60% |
2.173,000 |
2.189,000 |
2.182,000 |
0,00 |
|
|
ASML HOLDING EO -,09 |
A1J4U4 |
881,400 |
17:35 |
+4,000 |
+0,46% |
0,000 |
0,000 |
877,400 |
9.589,00 |
 |
|
LVMH EO 0,3 |
853292 |
750,200 |
17:35 |
-2,000 |
-0,27% |
0,000 |
0,000 |
752,200 |
7.213,00 |
|
|
MUENCH.RUECKVERS.VNA O.N. |
843002 |
462,100 |
17:39 |
+7,000 |
+1,54% |
0,000 |
0,000 |
455,100 |
293.595,00 |
|
|
L OREAL INH. EO 0,2 |
853888 |
447,300 |
17:35 |
-3,750 |
-0,83% |
0,000 |
0,000 |
451,050 |
297,00 |
|
|
ALLIANZ SE NA O.N. |
840400 |
264,900 |
17:39 |
+0,900 |
+0,34% |
0,000 |
0,000 |
264,000 |
595.443,00 |
|
|
SCHNEIDER ELEC. INH. EO 4 |
860180 |
238,850 |
18:09 |
+4,400 |
+1,88% |
238,650 |
239,350 |
234,450 |
718,00 |
|
|
SAFRAN INH. EO -,20 |
924781 |
216,900 |
08:15 |
-1,100 |
-0,50% |
215,700 |
217,300 |
218,000 |
0,00 |
|
| | Bezeichnung | WKN | Kurs | Zeit | Diff. | Diff. % | Geld | Brief | Schluss | geh. Stück | Diff. |
|
ESSILORLUXO. INH. EO -,18 |
863195 |
208,600 |
18:58 |
-0,500 |
-0,24% |
207,800 |
208,600 |
209,100 |
374,00 |
|
|
AIR LIQUIDE INH. EO 5,50 |
850133 |
182,640 |
17:35 |
+0,500 |
+0,27% |
0,000 |
0,000 |
182,140 |
198,00 |
|
|
SAP SE O.N. |
716460 |
180,060 |
17:37 |
-1,300 |
-0,72% |
0,000 |
0,000 |
181,360 |
1,20 Mio. |
|
|
SIEMENS AG NA O.N. |
723610 |
177,300 |
17:35 |
+0,120 |
+0,07% |
0,000 |
0,000 |
177,180 |
805.999,00 |
|
|
AIRBUS SE |
938914 |
159,100 |
17:35 |
-2,240 |
-1,39% |
0,000 |
0,000 |
161,340 |
235.038,00 |
|
|
ASTRAZENECA PLC DL-,25 |
886455 |
144,500 |
17:35 |
-1,500 |
-1,03% |
0,000 |
0,000 |
146,000 |
13.121,00 |
|
|
NOVO-NORDISK AS B DK 0,1 |
A3EU6F |
124,220 |
18:58 |
-0,780 |
-0,62% |
124,220 |
126,720 |
125,000 |
2.378,00 |
|
|
VINCI S.A. INH. EO 2,50 |
867475 |
114,550 |
17:13 |
-0,100 |
-0,09% |
114,000 |
114,400 |
114,650 |
514,00 |
|
|
SANOFI SA INHABER EO 2 |
920657 |
89,300 |
17:35 |
-0,700 |
-0,78% |
0,000 |
0,000 |
90,000 |
1.999,00 |
|
|
BNP PARIBAS INH. EO 2 |
887771 |
67,060 |
17:35 |
+0,120 |
+0,18% |
0,000 |
0,000 |
66,940 |
4.509,00 |
|
| | Bezeichnung | WKN | Kurs | Zeit | Diff. | Diff. % | Geld | Brief | Schluss | geh. Stück | Diff. |
|
RIO TINTO PLC LS-,10 |
852147 |
66,300 |
17:36 |
-0,380 |
-0,57% |
0,000 |
0,000 |
66,680 |
26.080,00 |
|
|
MERCEDES-BENZ GRP NA O.N. |
710000 |
66,030 |
17:42 |
+0,320 |
+0,49% |
0,000 |
0,000 |
65,710 |
3,46 Mio. |
|
|
TOTALENERGIES SE EO 2,50 |
850727 |
65,980 |
17:35 |
+0,320 |
+0,49% |
0,000 |
0,000 |
65,660 |
23.049,00 |
|
|
ANHEUSER-BUSCH INBEV |
A2ASUV |
60,020 |
18:39 |
-0,040 |
-0,07% |
59,640 |
60,260 |
60,060 |
795,00 |
|
|
RECKITT BENCK.GRP LS -,10 |
A0M1W6 |
50,900 |
17:39 |
-1,180 |
-2,27% |
50,000 |
51,500 |
52,080 |
2.342,00 |
|
|
UNILEVER PLC LS-,031111 |
A0JNE2 |
50,400 |
15:33 |
-0,020 |
-0,04% |
50,380 |
50,500 |
50,420 |
1.286,00 |
|
|
BASF SE NA O.N. |
BASF11 |
48,220 |
17:36 |
-0,220 |
-0,45% |
0,000 |
0,000 |
48,440 |
2,23 Mio. |
|
|
RELX PLC LS -,144397 |
A0M95J |
40,600 |
09:38 |
-0,080 |
-0,20% |
41,080 |
41,340 |
40,680 |
0,00 |
|
|
DEUTSCHE POST AG NA O.N. |
555200 |
38,940 |
17:35 |
+0,320 |
+0,83% |
0,000 |
0,000 |
38,620 |
2,00 Mio. |
|
|
UNICREDIT |
A2DJV6 |
36,225 |
17:35 |
+0,095 |
+0,26% |
0,000 |
0,000 |
36,130 |
8.801,00 |
|
| | Bezeichnung | WKN | Kurs | Zeit | Diff. | Diff. % | Geld | Brief | Schluss | geh. Stück | Diff. |
|
PROSUS NV EO -,05 |
A2PRDK |
34,565 |
15:29 |
-0,385 |
-1,10% |
34,720 |
35,060 |
34,950 |
0,00 |
|
|
AXA S.A. INH. EO 2,29 |
855705 |
33,630 |
17:35 |
+0,290 |
+0,87% |
0,000 |
0,000 |
33,340 |
43.265,00 |
|
|
SHELL PLC EO-07 |
A3C99G |
32,940 |
17:49 |
-0,040 |
-0,12% |
32,450 |
32,940 |
32,980 |
11.300,00 |
|
|
DIAGEO PLC LS-,28935185 |
851247 |
31,805 |
08:01 |
-0,130 |
-0,41% |
31,740 |
31,970 |
31,935 |
0,00 |
|
|
BRIT.AMER.TOBACCO LS-,25 |
916018 |
28,240 |
17:35 |
-0,390 |
-1,36% |
0,000 |
0,000 |
28,630 |
112.006,00 |
|
|
DT.TELEKOM AG NA |
555750 |
21,760 |
17:35 |
-0,010 |
-0,05% |
0,000 |
0,000 |
21,770 |
4,98 Mio. |
|
|
GSK PLC LS-,3125 |
A3DMB5 |
20,810 |
17:35 |
-0,050 |
-0,24% |
0,000 |
0,000 |
20,860 |
17.404,00 |
|
|
ING GROEP NV EO -,01 |
A2ANV3 |
16,358 |
17:35 |
-0,084 |
-0,51% |
0,000 |
0,000 |
16,442 |
67.829,00 |
|
|
IBERDROLA INH. EO -,75 |
A0M46B |
12,135 |
17:35 |
-0,090 |
-0,74% |
0,000 |
0,000 |
12,225 |
7.454,00 |
|
|
NATIONAL GRID PLC |
A2DQWX |
10,800 |
15:25 |
-1,000 |
-8,47% |
10,600 |
10,900 |
11,800 |
3.845,00 |
|
| | Bezeichnung | WKN | Kurs | Zeit | Diff. | Diff. % | Geld | Brief | Schluss | geh. Stück | Diff. |
|
HSBC HLDGS PLC DL-,50 |
923893 |
8,182 |
17:35 |
+0,042 |
+0,52% |
0,000 |
0,000 |
8,140 |
27.354,00 |
|
|
ENEL S.P.A. EO 1 |
928624 |
6,557 |
17:35 |
-0,051 |
-0,77% |
0,000 |
0,000 |
6,608 |
17.477,00 |
|
|
BP PLC DL-,25 |
850517 |
5,668 |
17:35 |
+0,001 |
+0,02% |
0,000 |
0,000 |
5,667 |
691.794,00 |
|
|
GLENCORE PLC DL -,01 |
A1JAGV |
5,689 |
17:19 |
+0,059 |
+1,05% |
5,656 |
5,685 |
5,630 |
10.545,00 |
|
|
BCO SANTANDER N.EO0,5 |
858872 |
4,748 |
17:35 |
-0,042 |
-0,88% |
0,000 |
0,000 |
4,790 |
49.343,00 |
|
