| | Bezeichnung | WKN | Kurs | Zeit | Diff. | Diff. % | Geld | Brief | Schluss | geh. Stück | Diff. |
 |
STXE 50 INDEX (PRICE) (EUR) |
965816 |
4.511,29 |
23.05. |
+8,30 |
+0,18% |
- |
- |
4.511,29 |
0,00 |
 |
|
STXE 50 INDEX (NET RETURN) (EUR) |
965817 |
11.770,82 |
23.05. |
+21,65 |
+0,18% |
- |
- |
11.770,82 |
0,00 |
|
|
VINCI S.A. INH. EO 2,50 |
867475 |
113,950 |
08:03 |
-0,700 |
-0,61% |
113,950 |
114,350 |
114,650 |
0,00 |
 |
|
UNILEVER PLC LS-,031111 |
A0JNE2 |
50,340 |
08:01 |
-0,080 |
-0,16% |
50,340 |
50,460 |
50,420 |
0,00 |
|
|
UNICREDIT |
A2DJV6 |
36,130 |
23.05. / 17:35 |
+0,165 |
+0,46% |
0,000 |
0,000 |
36,130 |
4.948,00 |
|
|
TOTALENERGIES SE EO 2,50 |
850727 |
65,660 |
23.05. / 17:35 |
+0,490 |
+0,75% |
0,000 |
0,000 |
65,660 |
15.064,00 |
|
|
SIEMENS AG NA O.N. |
723610 |
177,180 |
23.05. / 17:41 |
+3,480 |
+2,00% |
0,000 |
0,000 |
177,180 |
1,09 Mio. |
|
|
SHELL PLC EO-07 |
A3C99G |
32,705 |
08:00 |
-0,275 |
-0,83% |
32,565 |
32,705 |
32,980 |
100,00 |
|
|
SCHNEIDER ELEC. INH. EO 4 |
860180 |
235,450 |
08:00 |
+1,000 |
+0,43% |
234,600 |
235,300 |
234,450 |
50,00 |
|
|
SAP SE O.N. |
716460 |
181,360 |
23.05. / 17:41 |
+2,040 |
+1,14% |
0,000 |
0,000 |
181,360 |
1,35 Mio. |
|
| | Bezeichnung | WKN | Kurs | Zeit | Diff. | Diff. % | Geld | Brief | Schluss | geh. Stück | Diff. |
|
BCO SANTANDER N.EO0,5 |
858872 |
4,790 |
23.05. / 17:35 |
-0,014 |
-0,30% |
0,000 |
0,000 |
4,790 |
47.708,00 |
|
|
SANOFI SA INHABER EO 2 |
920657 |
90,000 |
23.05. / 17:35 |
-0,480 |
-0,53% |
0,000 |
0,000 |
90,000 |
6.319,00 |
|
|
SAFRAN INH. EO -,20 |
924781 |
218,000 |
23.05. / 20:04 |
+4,300 |
+2,01% |
216,900 |
218,100 |
218,000 |
41,00 |
|
|
RIO TINTO PLC LS-,10 |
852147 |
66,680 |
23.05. / 17:35 |
-0,110 |
-0,16% |
0,000 |
0,000 |
66,680 |
26.217,00 |
|
|
RELX PLC LS -,144397 |
A0M95J |
40,680 |
23.05. / 21:50 |
-0,040 |
-0,10% |
40,660 |
40,860 |
40,680 |
0,00 |
|
|
RECKITT BENCK.GRP LS -,10 |
A0M1W6 |
52,080 |
23.05. / 15:40 |
-0,380 |
-0,72% |
52,360 |
52,600 |
52,080 |
300,00 |
|
|
PROSUS NV EO -,05 |
A2PRDK |
34,950 |
23.05. / 15:29 |
-0,075 |
-0,21% |
34,470 |
34,805 |
34,950 |
739,00 |
|
|
NOVO-NORDISK AS B DK 0,1 |
A3EU6F |
126,000 |
08:03 |
+1,000 |
+0,80% |
125,020 |
126,200 |
125,000 |
4,00 |
|
|
NATIONAL GRID PLC |
A2DQWX |
12,000 |
08:02 |
+0,200 |
+1,69% |
11,800 |
12,200 |
11,800 |
335,00 |
|
|
MUENCH.RUECKVERS.VNA O.N. |
843002 |
455,100 |
23.05. / 17:44 |
-6,400 |
-1,39% |
0,000 |
0,000 |
455,100 |
237.976,00 |
|
| | Bezeichnung | WKN | Kurs | Zeit | Diff. | Diff. % | Geld | Brief | Schluss | geh. Stück | Diff. |
|
MERCEDES-BENZ GRP NA O.N. |
710000 |
65,710 |
23.05. / 17:36 |
-0,050 |
-0,08% |
0,000 |
0,000 |
65,710 |
3,25 Mio. |
|
|
LVMH EO 0,3 |
853292 |
752,200 |
23.05. / 17:35 |
+0,900 |
+0,12% |
0,000 |
0,000 |
752,200 |
2.586,00 |
|
|
L OREAL INH. EO 0,2 |
853888 |
451,050 |
23.05. / 17:35 |
-2,350 |
-0,52% |
0,000 |
0,000 |
451,050 |
623,00 |
|
|
ING GROEP NV EO -,01 |
A2ANV3 |
16,442 |
23.05. / 17:35 |
-0,004 |
-0,02% |
0,000 |
0,000 |
16,442 |
44.431,00 |
|
|
IBERDROLA INH. EO -,75 |
A0M46B |
12,225 |
23.05. / 17:35 |
-0,060 |
-0,49% |
0,000 |
0,000 |
12,225 |
14.595,00 |
|
|
HSBC HLDGS PLC DL-,50 |
923893 |
8,140 |
23.05. / 17:35 |
-0,037 |
-0,45% |
0,000 |
0,000 |
8,140 |
40.153,00 |
|
|
HERMES INTERNATIONAL O.N. |
886670 |
2.169,000 |
08:03 |
-13,000 |
-0,60% |
2.168,000 |
2.178,000 |
2.182,000 |
0,00 |
|
|
GSK PLC LS-,3125 |
A3DMB5 |
20,860 |
23.05. / 17:35 |
-0,140 |
-0,67% |
0,000 |
0,000 |
20,860 |
23.631,00 |
|
|
GLENCORE PLC DL -,01 |
A1JAGV |
5,630 |
08:00 |
±0,000 |
±0,00% |
5,612 |
5,637 |
5,630 |
1.000,00 |
|
|
ESSILORLUXO. INH. EO -,18 |
863195 |
209,100 |
23.05. / 18:29 |
+0,400 |
+0,19% |
208,600 |
209,600 |
209,100 |
537,00 |
|
| | Bezeichnung | WKN | Kurs | Zeit | Diff. | Diff. % | Geld | Brief | Schluss | geh. Stück | Diff. |
|
ENEL S.P.A. EO 1 |
928624 |
6,608 |
23.05. / 17:35 |
-0,065 |
-0,97% |
0,000 |
0,000 |
6,608 |
18.630,00 |
|
|
DT.TELEKOM AG NA |
555750 |
21,770 |
23.05. / 17:37 |
-0,340 |
-1,54% |
0,000 |
0,000 |
21,770 |
9,11 Mio. |
|
|
DEUTSCHE POST AG NA O.N. |
555200 |
38,620 |
23.05. / 17:40 |
-0,480 |
-1,23% |
0,000 |
0,000 |
38,620 |
2,47 Mio. |
|
|
DIAGEO PLC LS-,28935185 |
851247 |
31,805 |
08:01 |
-0,130 |
-0,41% |
31,805 |
31,960 |
31,935 |
0,00 |
|
|
BRIT.AMER.TOBACCO LS-,25 |
916018 |
28,630 |
23.05. / 17:35 |
-0,430 |
-1,48% |
0,000 |
0,000 |
28,630 |
128.973,00 |
|
|
BP PLC DL-,25 |
850517 |
5,667 |
23.05. / 17:35 |
+0,009 |
+0,16% |
0,000 |
0,000 |
5,667 |
444.002,00 |
|
|
BNP PARIBAS INH. EO 2 |
887771 |
66,940 |
23.05. / 17:35 |
-0,210 |
-0,31% |
0,000 |
0,000 |
66,940 |
7.382,00 |
|
|
BASF SE NA O.N. |
BASF11 |
48,440 |
23.05. / 17:35 |
+0,040 |
+0,08% |
0,000 |
0,000 |
48,440 |
1,97 Mio. |
|
|
AXA S.A. INH. EO 2,29 |
855705 |
33,340 |
23.05. / 17:35 |
-0,200 |
-0,60% |
0,000 |
0,000 |
33,340 |
33.788,00 |
|
|
ASTRAZENECA PLC DL-,25 |
886455 |
146,000 |
23.05. / 17:35 |
+0,800 |
+0,55% |
0,000 |
0,000 |
146,000 |
14.001,00 |
|
| | Bezeichnung | WKN | Kurs | Zeit | Diff. | Diff. % | Geld | Brief | Schluss | geh. Stück | Diff. |
|
ASML HOLDING EO -,09 |
A1J4U4 |
877,400 |
23.05. / 17:35 |
+23,400 |
+2,74% |
0,000 |
0,000 |
877,400 |
3.436,00 |
|
|
ANHEUSER-BUSCH INBEV |
A2ASUV |
60,060 |
23.05. / 12:44 |
-0,220 |
-0,36% |
59,620 |
59,940 |
60,060 |
81,00 |
|
|
ALLIANZ SE NA O.N. |
840400 |
264,000 |
23.05. / 17:37 |
-2,600 |
-0,98% |
0,000 |
0,000 |
264,000 |
510.475,00 |
|
|
AIRBUS SE |
938914 |
161,340 |
23.05. / 17:35 |
+0,960 |
+0,60% |
0,000 |
0,000 |
161,340 |
311.385,00 |
|
|
AIR LIQUIDE INH. EO 5,50 |
850133 |
182,140 |
23.05. / 17:35 |
-0,240 |
-0,13% |
0,000 |
0,000 |
182,140 |
148,00 |
|
