| | Bezeichnung | WKN | Kurs | Zeit | Diff. | Diff. % | Geld | Brief | Schluss | geh. Stück | Diff. |
 |
STXE 50 INDEX (PRICE) (EUR) |
965816 |
4.530,30 |
05.06. |
+51,06 |
+1,14% |
- |
- |
4.530,30 |
0,00 |
 |
|
STXE 50 INDEX (NET RETURN) (EUR) |
965817 |
11.825,04 |
05.06. |
+133,28 |
+1,14% |
- |
- |
11.825,04 |
0,00 |
|
|
HERMES INTERNATIONAL O.N. |
886670 |
2.223,000 |
08:20 |
+34,000 |
+1,55% |
2.221,000 |
2.237,000 |
2.189,000 |
0,00 |
|
|
ASML HOLDING EO -,09 |
A1J4U4 |
942,700 |
05.06. / 17:35 |
+70,000 |
+8,02% |
0,000 |
0,000 |
942,700 |
49.993,00 |
|
|
LVMH EO 0,3 |
853292 |
752,200 |
05.06. / 17:35 |
+16,800 |
+2,28% |
0,000 |
0,000 |
752,200 |
2.068,00 |
|
|
MUENCH.RUECKVERS.VNA O.N. |
843002 |
456,500 |
05.06. / 17:43 |
+5,700 |
+1,26% |
0,000 |
0,000 |
456,500 |
265.238,00 |
|
|
L OREAL INH. EO 0,2 |
853888 |
455,700 |
05.06. / 17:35 |
+3,700 |
+0,82% |
0,000 |
0,000 |
455,700 |
191,00 |
|
|
ALLIANZ SE NA O.N. |
840400 |
262,800 |
05.06. / 17:35 |
+0,800 |
+0,31% |
0,000 |
0,000 |
262,800 |
601.020,00 |
|
|
SCHNEIDER ELEC. INH. EO 4 |
860180 |
228,850 |
08:08 |
-0,450 |
-0,20% |
228,150 |
228,850 |
229,300 |
54,00 |
 |
|
SAFRAN INH. EO -,20 |
924781 |
212,600 |
08:42 |
-0,200 |
-0,09% |
212,500 |
213,700 |
212,800 |
40,00 |
|
| | Bezeichnung | WKN | Kurs | Zeit | Diff. | Diff. % | Geld | Brief | Schluss | geh. Stück | Diff. |
|
ESSILORLUXO. INH. EO -,18 |
863195 |
208,700 |
08:22 |
-0,600 |
-0,29% |
208,700 |
209,700 |
209,300 |
0,00 |
|
|
AIR LIQUIDE INH. EO 5,50 |
850133 |
185,620 |
05.06. / 17:35 |
+2,280 |
+1,24% |
0,000 |
0,000 |
185,620 |
244,00 |
|
|
SIEMENS AG NA O.N. |
723610 |
178,820 |
05.06. / 17:35 |
+4,540 |
+2,60% |
0,000 |
0,000 |
178,820 |
828.300,00 |
|
|
SAP SE O.N. |
716460 |
171,520 |
05.06. / 17:44 |
+2,920 |
+1,73% |
0,000 |
0,000 |
171,520 |
1,35 Mio. |
|
|
AIRBUS SE |
938914 |
153,180 |
05.06. / 17:35 |
+0,560 |
+0,37% |
0,000 |
0,000 |
153,180 |
197.868,00 |
|
|
ASTRAZENECA PLC DL-,25 |
886455 |
147,700 |
05.06. / 17:35 |
+1,500 |
+1,03% |
0,000 |
0,000 |
147,700 |
10.936,00 |
|
|
NOVO-NORDISK AS B DK 0,1 |
A3EU6F |
129,000 |
08:50 |
-1,200 |
-0,92% |
0,000 |
0,000 |
130,200 |
459,00 |
|
|
VINCI S.A. INH. EO 2,50 |
867475 |
113,800 |
08:20 |
+0,150 |
+0,13% |
114,000 |
114,400 |
113,650 |
0,00 |
|
|
SANOFI SA INHABER EO 2 |
920657 |
90,510 |
05.06. / 17:35 |
-0,020 |
-0,02% |
87,500 |
90,820 |
90,510 |
371,00 |
|
|
BNP PARIBAS INH. EO 2 |
887771 |
66,210 |
05.06. / 17:35 |
-1,340 |
-1,98% |
0,000 |
0,000 |
66,210 |
5.823,00 |
|
| | Bezeichnung | WKN | Kurs | Zeit | Diff. | Diff. % | Geld | Brief | Schluss | geh. Stück | Diff. |
|
MERCEDES-BENZ GRP NA O.N. |
710000 |
65,580 |
05.06. / 17:35 |
+0,050 |
+0,08% |
0,000 |
0,000 |
65,580 |
2,83 Mio. |
|
|
TOTALENERGIES SE EO 2,50 |
850727 |
64,810 |
05.06. / 17:35 |
+0,670 |
+1,04% |
65,210 |
65,800 |
64,810 |
25.832,00 |
|
|
RIO TINTO PLC LS-,10 |
852147 |
62,590 |
05.06. / 17:35 |
-0,190 |
-0,30% |
0,000 |
0,000 |
62,590 |
26.960,00 |
|
|
ANHEUSER-BUSCH INBEV |
A2ASUV |
57,020 |
08:22 |
-0,080 |
-0,14% |
57,020 |
57,320 |
57,100 |
0,00 |
|
|
RECKITT BENCK.GRP LS -,10 |
A0M1W6 |
53,560 |
08:15 |
-0,240 |
-0,45% |
53,560 |
53,800 |
53,800 |
0,00 |
|
|
UNILEVER PLC LS-,031111 |
A0JNE2 |
51,280 |
08:39 |
+0,140 |
+0,27% |
0,000 |
0,000 |
51,140 |
45,00 |
|
|
BASF SE NA O.N. |
BASF11 |
47,180 |
05.06. / 17:37 |
-0,175 |
-0,37% |
0,000 |
0,000 |
47,180 |
1,45 Mio. |
|
|
RELX PLC LS -,144397 |
A0M95J |
41,380 |
05.06. / 21:49 |
+0,440 |
+1,07% |
0,000 |
0,000 |
41,380 |
200,00 |
|
|
DEUTSCHE POST AG NA O.N. |
555200 |
39,240 |
05.06. / 17:35 |
+0,670 |
+1,74% |
0,000 |
0,000 |
39,240 |
2,49 Mio. |
|
|
UNICREDIT |
A2DJV6 |
35,580 |
05.06. / 17:35 |
+0,275 |
+0,78% |
0,000 |
0,000 |
35,580 |
3.051,00 |
|
| | Bezeichnung | WKN | Kurs | Zeit | Diff. | Diff. % | Geld | Brief | Schluss | geh. Stück | Diff. |
|
PROSUS NV EO -,05 |
A2PRDK |
33,885 |
05.06. / 15:29 |
-0,180 |
-0,53% |
0,000 |
0,000 |
33,885 |
20,00 |
|
|
AXA S.A. INH. EO 2,29 |
855705 |
33,070 |
05.06. / 17:35 |
+0,300 |
+0,92% |
0,000 |
0,000 |
33,070 |
9.521,00 |
|
|
SHELL PLC EO-07 |
A3C99G |
32,105 |
08:22 |
-0,055 |
-0,17% |
32,105 |
32,230 |
32,160 |
0,00 |
|
|
DIAGEO PLC LS-,28935185 |
851247 |
31,255 |
08:06 |
+0,115 |
+0,37% |
0,000 |
0,000 |
31,140 |
0,00 |
|
|
BRIT.AMER.TOBACCO LS-,25 |
916018 |
28,680 |
05.06. / 17:35 |
+0,070 |
+0,24% |
0,000 |
0,000 |
28,680 |
71.151,00 |
|
|
DT.TELEKOM AG NA |
555750 |
22,610 |
05.06. / 17:41 |
+0,360 |
+1,62% |
0,000 |
0,000 |
22,610 |
13,32 Mio. |
|
|
GSK PLC LS-,3125 |
A3DMB5 |
19,390 |
05.06. / 17:35 |
+0,410 |
+2,16% |
19,410 |
19,500 |
19,390 |
58.096,00 |
|
|
ING GROEP NV EO -,01 |
A2ANV3 |
16,118 |
05.06. / 17:35 |
+0,010 |
+0,06% |
0,000 |
0,000 |
16,118 |
39.544,00 |
|
|
IBERDROLA INH. EO -,75 |
A0M46B |
12,240 |
05.06. / 17:35 |
-0,140 |
-1,13% |
12,000 |
12,450 |
12,240 |
6.615,00 |
|
|
NATIONAL GRID PLC |
A2DQWX |
10,300 |
08:15 |
-0,600 |
-5,50% |
10,500 |
10,800 |
10,900 |
0,00 |
|
| | Bezeichnung | WKN | Kurs | Zeit | Diff. | Diff. % | Geld | Brief | Schluss | geh. Stück | Diff. |
|
HSBC HLDGS PLC DL-,50 |
923893 |
8,100 |
05.06. / 17:35 |
-0,060 |
-0,74% |
0,000 |
0,000 |
8,100 |
407.812,00 |
|
|
ENEL S.P.A. EO 1 |
928624 |
6,813 |
05.06. / 17:35 |
+0,082 |
+1,22% |
6,700 |
6,887 |
6,813 |
90.743,00 |
|
|
GLENCORE PLC DL -,01 |
A1JAGV |
5,526 |
08:06 |
+0,021 |
+0,38% |
0,000 |
0,000 |
5,505 |
0,00 |
|
|
BP PLC DL-,25 |
850517 |
5,420 |
05.06. / 17:35 |
-0,027 |
-0,50% |
0,000 |
0,000 |
5,420 |
579.857,00 |
|
|
BCO SANTANDER N.EO0,5 |
858872 |
4,672 |
05.06. / 17:35 |
-0,068 |
-1,44% |
0,000 |
0,000 |
4,672 |
41.024,00 |
|
