| | Bezeichnung | WKN | Kurs | Zeit | Diff. | Diff. % | Geld | Brief | Schluss | geh. Stück | Diff. |
 |
STXE 50 INDEX (PRICE) (EUR) |
965816 |
4.513,19 |
18.06. |
+27,74 |
+0,62% |
- |
- |
4.485,45 |
0,00 |
 |
|
STXE 50 INDEX (NET RETURN) (EUR) |
965817 |
11.785,13 |
18.06. |
+72,44 |
+0,62% |
- |
- |
11.712,69 |
0,00 |
|
|
HERMES INTERNATIONAL O.N. |
886670 |
2.122,000 |
18.06. / 21:49 |
+20,000 |
+0,95% |
0,000 |
0,000 |
2.122,000 |
24,00 |
|
|
ASML HOLDING EO -,09 |
A1J4U4 |
983,600 |
18.06. / 17:35 |
+15,700 |
+1,62% |
0,000 |
0,000 |
983,600 |
3.790,00 |
|
|
SCHNEIDER ELEC. INH. EO 4 |
860180 |
228,050 |
18.06. / 18:12 |
+5,000 |
+2,24% |
0,000 |
0,000 |
228,050 |
948,00 |
|
|
MUENCH.RUECKVERS.VNA O.N. |
843002 |
462,900 |
18.06. / 17:35 |
+4,700 |
+1,03% |
0,000 |
0,000 |
462,900 |
169.289,00 |
|
|
SAFRAN INH. EO -,20 |
924781 |
201,400 |
18.06. / 10:47 |
+2,450 |
+1,23% |
0,000 |
0,000 |
201,400 |
14,00 |
|
|
AIRBUS SE |
938914 |
148,120 |
18.06. / 17:35 |
+2,340 |
+1,61% |
0,000 |
0,000 |
148,120 |
324.501,00 |
|
|
ALLIANZ SE NA O.N. |
840400 |
257,000 |
18.06. / 17:35 |
+1,400 |
+0,55% |
256,400 |
0,000 |
257,000 |
596.450,00 |
|
|
UNICREDIT |
A2DJV6 |
34,080 |
18.06. / 17:35 |
+0,905 |
+2,73% |
0,000 |
0,000 |
34,080 |
11.528,00 |
|
| | Bezeichnung | WKN | Kurs | Zeit | Diff. | Diff. % | Geld | Brief | Schluss | geh. Stück | Diff. |
|
SANOFI SA INHABER EO 2 |
920657 |
88,530 |
18.06. / 17:35 |
+0,840 |
+0,96% |
0,000 |
0,000 |
88,530 |
1.829,00 |
|
|
TOTALENERGIES SE EO 2,50 |
850727 |
62,830 |
18.06. / 17:35 |
+0,810 |
+1,31% |
0,000 |
0,000 |
62,830 |
33.051,00 |
|
|
AXA S.A. INH. EO 2,29 |
855705 |
30,520 |
18.06. / 17:35 |
+0,500 |
+1,67% |
0,000 |
0,000 |
30,520 |
25.071,00 |
|
|
ESSILORLUXO. INH. EO -,18 |
863195 |
206,800 |
18.06. / 20:14 |
+0,500 |
+0,24% |
0,000 |
0,000 |
206,800 |
280,00 |
|
|
SIEMENS AG NA O.N. |
723610 |
168,440 |
18.06. / 17:37 |
+0,340 |
+0,20% |
168,380 |
0,000 |
168,440 |
919.623,00 |
|
|
RIO TINTO PLC LS-,10 |
852147 |
61,730 |
18.06. / 17:35 |
+0,330 |
+0,54% |
0,000 |
0,000 |
61,730 |
30.524,00 |
|
|
DEUTSCHE POST AG NA O.N. |
555200 |
37,970 |
18.06. / 17:42 |
+0,310 |
+0,82% |
0,000 |
0,000 |
37,970 |
2,12 Mio. |
|
|
SAP SE O.N. |
716460 |
176,000 |
18.06. / 17:41 |
+0,240 |
+0,14% |
0,000 |
0,000 |
176,000 |
1,47 Mio. |
|
|
RECKITT BENCK.GRP LS -,10 |
A0M1W6 |
52,300 |
18.06. / 10:26 |
+0,240 |
+0,46% |
0,000 |
0,000 |
52,300 |
20,00 |
|
|
DT.TELEKOM AG NA |
555750 |
22,800 |
18.06. / 17:38 |
+0,230 |
+1,02% |
0,000 |
0,000 |
22,800 |
6,49 Mio. |
|
| | Bezeichnung | WKN | Kurs | Zeit | Diff. | Diff. % | Geld | Brief | Schluss | geh. Stück | Diff. |
|
BNP PARIBAS INH. EO 2 |
887771 |
59,430 |
18.06. / 17:35 |
+0,220 |
+0,37% |
0,000 |
0,000 |
59,430 |
4.361,00 |
|
|
BASF SE NA O.N. |
BASF11 |
45,040 |
18.06. / 17:35 |
+0,200 |
+0,45% |
0,000 |
0,000 |
45,040 |
1,39 Mio. |
|
|
NATIONAL GRID PLC |
A2DQWX |
10,800 |
18.06. / 19:15 |
+0,200 |
+1,89% |
0,000 |
0,000 |
10,800 |
300,00 |
|
|
NOVO-NORDISK AS B DK 0,1 |
A3EU6F |
131,000 |
18.06. / 20:26 |
+0,180 |
+0,14% |
0,000 |
0,000 |
131,000 |
3.598,00 |
|
|
SHELL PLC EO-07 |
A3C99G |
32,310 |
18.06. / 19:13 |
+0,165 |
+0,51% |
0,000 |
0,000 |
32,310 |
4.314,00 |
|
|
BRIT.AMER.TOBACCO LS-,25 |
916018 |
28,800 |
18.06. / 17:35 |
+0,140 |
+0,49% |
0,000 |
0,000 |
28,800 |
74.070,00 |
|
|
AIR LIQUIDE INH. EO 5,50 |
850133 |
161,680 |
18.06. / 17:35 |
+0,120 |
+0,07% |
0,000 |
0,000 |
161,680 |
1.070,00 |
|
|
GSK PLC LS-,3125 |
A3DMB5 |
19,050 |
18.06. / 17:35 |
+0,115 |
+0,61% |
0,000 |
0,000 |
19,050 |
3.487,00 |
|
|
ENEL S.P.A. EO 1 |
928624 |
6,448 |
18.06. / 17:35 |
+0,094 |
+1,48% |
0,000 |
0,000 |
6,448 |
16.444,00 |
|
|
BP PLC DL-,25 |
850517 |
5,522 |
18.06. / 17:35 |
+0,071 |
+1,30% |
0,000 |
0,000 |
5,522 |
212.978,00 |
|
| | Bezeichnung | WKN | Kurs | Zeit | Diff. | Diff. % | Geld | Brief | Schluss | geh. Stück | Diff. |
|
GLENCORE PLC DL -,01 |
A1JAGV |
5,376 |
18.06. / 15:57 |
+0,061 |
+1,15% |
0,000 |
0,000 |
5,376 |
11.258,00 |
|
|
UNILEVER PLC LS-,031111 |
A0JNE2 |
52,360 |
18.06. / 19:05 |
+0,060 |
+0,11% |
0,000 |
0,000 |
52,360 |
1.624,00 |
|
|
BCO SANTANDER N.EO0,5 |
858872 |
4,456 |
18.06. / 17:35 |
+0,045 |
+1,02% |
0,000 |
0,000 |
4,456 |
112.469,00 |
|
|
ING GROEP NV EO -,01 |
A2ANV3 |
15,802 |
18.06. / 17:35 |
+0,036 |
+0,23% |
0,000 |
0,000 |
15,802 |
74.704,00 |
|
|
HSBC HLDGS PLC DL-,50 |
923893 |
8,151 |
18.06. / 17:35 |
+0,032 |
+0,39% |
0,000 |
0,000 |
8,151 |
70.576,00 |
|
|
PROSUS NV EO -,05 |
A2PRDK |
33,960 |
18.06. / 16:40 |
+0,030 |
+0,09% |
0,000 |
0,000 |
33,960 |
407,00 |
|
|
RELX PLC LS -,144397 |
A0M95J |
42,280 |
18.06. / 21:50 |
±0,000 |
±0,00% |
0,000 |
0,000 |
42,280 |
0,00 |
|
|
VINCI S.A. INH. EO 2,50 |
867475 |
99,080 |
18.06. / 19:42 |
-0,020 |
-0,02% |
0,000 |
0,000 |
99,080 |
4.598,00 |
|
|
MERCEDES-BENZ GRP NA O.N. |
710000 |
63,520 |
18.06. / 17:37 |
-0,070 |
-0,11% |
0,000 |
0,000 |
63,520 |
3,35 Mio. |
|
|
IBERDROLA INH. EO -,75 |
A0M46B |
12,015 |
18.06. / 17:35 |
-0,080 |
-0,66% |
0,000 |
0,000 |
12,015 |
6.574,00 |
 |
| | Bezeichnung | WKN | Kurs | Zeit | Diff. | Diff. % | Geld | Brief | Schluss | geh. Stück | Diff. |
|
ANHEUSER-BUSCH INBEV |
A2ASUV |
55,320 |
18.06. / 17:34 |
-0,180 |
-0,32% |
0,000 |
0,000 |
55,320 |
265,00 |
|
|
DIAGEO PLC LS-,28935185 |
851247 |
30,335 |
18.06. / 18:08 |
-0,295 |
-0,96% |
0,000 |
0,000 |
30,335 |
30,00 |
|
|
ASTRAZENECA PLC DL-,25 |
886455 |
146,800 |
18.06. / 17:35 |
-0,400 |
-0,27% |
0,000 |
0,000 |
146,800 |
5.590,00 |
|
|
L OREAL INH. EO 0,2 |
853888 |
441,650 |
18.06. / 17:35 |
-5,150 |
-1,15% |
0,000 |
0,000 |
441,650 |
589,00 |
|
|
LVMH EO 0,3 |
853292 |
710,400 |
18.06. / 17:35 |
-7,400 |
-1,03% |
0,000 |
0,000 |
710,400 |
1.371,00 |
|
