| | 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% |
- |
- |
4.479,24 |
0,00 |
 |
|
STXE 50 INDEX (NET RETURN) (EUR) |
965817 |
11.825,04 |
05.06. |
+133,28 |
+1,14% |
- |
- |
11.691,76 |
0,00 |
|
|
VINCI S.A. INH. EO 2,50 |
867475 |
113,650 |
05.06. / 16:26 |
-0,200 |
-0,18% |
0,000 |
0,000 |
113,850 |
806,00 |
 |
|
UNILEVER PLC LS-,031111 |
A0JNE2 |
51,140 |
05.06. / 20:21 |
-0,060 |
-0,12% |
0,000 |
0,000 |
51,200 |
1.868,00 |
|
|
UNICREDIT |
A2DJV6 |
35,580 |
05.06. / 17:35 |
+0,275 |
+0,78% |
0,000 |
0,000 |
35,305 |
3.051,00 |
|
|
TOTALENERGIES SE EO 2,50 |
850727 |
64,810 |
05.06. / 17:35 |
+0,670 |
+1,04% |
0,000 |
0,000 |
64,140 |
25.832,00 |
|
|
SIEMENS AG NA O.N. |
723610 |
178,820 |
05.06. / 17:35 |
+4,540 |
+2,60% |
0,000 |
0,000 |
174,280 |
828.300,00 |
|
|
SHELL PLC EO-07 |
A3C99G |
32,160 |
05.06. / 17:36 |
+0,120 |
+0,37% |
0,000 |
0,000 |
32,040 |
6.112,00 |
|
|
SCHNEIDER ELEC. INH. EO 4 |
860180 |
229,300 |
05.06. / 20:59 |
+4,600 |
+2,05% |
0,000 |
0,000 |
224,700 |
1.727,00 |
|
|
SAP SE O.N. |
716460 |
171,520 |
05.06. / 17:44 |
+2,920 |
+1,73% |
0,000 |
0,000 |
168,600 |
1,35 Mio. |
|
| | Bezeichnung | WKN | Kurs | Zeit | Diff. | Diff. % | Geld | Brief | Schluss | geh. Stück | Diff. |
|
BCO SANTANDER N.EO0,5 |
858872 |
4,672 |
05.06. / 17:35 |
-0,068 |
-1,44% |
0,000 |
0,000 |
4,741 |
41.024,00 |
|
|
SANOFI SA INHABER EO 2 |
920657 |
90,510 |
05.06. / 17:35 |
-0,020 |
-0,02% |
0,000 |
0,000 |
90,530 |
371,00 |
|
|
SAFRAN INH. EO -,20 |
924781 |
212,800 |
05.06. / 21:12 |
+2,100 |
+1,00% |
0,000 |
0,000 |
210,700 |
84,00 |
|
|
RIO TINTO PLC LS-,10 |
852147 |
62,590 |
05.06. / 17:35 |
-0,190 |
-0,30% |
0,000 |
0,000 |
62,780 |
26.960,00 |
|
|
RELX PLC LS -,144397 |
A0M95J |
41,380 |
05.06. / 21:49 |
+0,440 |
+1,07% |
0,000 |
0,000 |
40,940 |
200,00 |
|
|
RECKITT BENCK.GRP LS -,10 |
A0M1W6 |
53,800 |
05.06. / 21:11 |
+0,920 |
+1,74% |
0,000 |
0,000 |
52,880 |
350,00 |
|
|
PROSUS NV EO -,05 |
A2PRDK |
33,885 |
05.06. / 15:29 |
-0,180 |
-0,53% |
0,000 |
0,000 |
34,065 |
20,00 |
|
|
NOVO-NORDISK AS B DK 0,1 |
A3EU6F |
130,200 |
05.06. / 21:29 |
+2,400 |
+1,88% |
0,000 |
0,000 |
127,800 |
9.815,00 |
|
|
NATIONAL GRID PLC |
A2DQWX |
10,900 |
05.06. / 21:04 |
+0,300 |
+2,83% |
0,000 |
0,000 |
10,600 |
4.715,00 |
|
|
MUENCH.RUECKVERS.VNA O.N. |
843002 |
456,500 |
05.06. / 17:43 |
+5,700 |
+1,26% |
0,000 |
0,000 |
450,800 |
265.238,00 |
|
| | 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 |
65,530 |
2,83 Mio. |
|
|
LVMH EO 0,3 |
853292 |
752,200 |
05.06. / 17:35 |
+16,800 |
+2,28% |
0,000 |
0,000 |
735,400 |
2.068,00 |
|
|
L OREAL INH. EO 0,2 |
853888 |
455,700 |
05.06. / 17:35 |
+3,700 |
+0,82% |
0,000 |
0,000 |
452,000 |
191,00 |
|
|
ING GROEP NV EO -,01 |
A2ANV3 |
16,118 |
05.06. / 17:35 |
+0,010 |
+0,06% |
0,000 |
0,000 |
16,108 |
39.544,00 |
|
|
IBERDROLA INH. EO -,75 |
A0M46B |
12,240 |
05.06. / 17:35 |
-0,140 |
-1,13% |
0,000 |
0,000 |
12,380 |
6.615,00 |
|
|
HSBC HLDGS PLC DL-,50 |
923893 |
8,100 |
05.06. / 17:35 |
-0,060 |
-0,74% |
0,000 |
0,000 |
8,160 |
407.812,00 |
|
|
HERMES INTERNATIONAL O.N. |
886670 |
2.189,000 |
05.06. / 12:21 |
+27,000 |
+1,25% |
0,000 |
0,000 |
2.162,000 |
9,00 |
|
|
GSK PLC LS-,3125 |
A3DMB5 |
19,390 |
05.06. / 17:35 |
+0,410 |
+2,16% |
0,000 |
0,000 |
18,980 |
58.096,00 |
|
|
GLENCORE PLC DL -,01 |
A1JAGV |
5,505 |
05.06. / 16:47 |
+0,014 |
+0,25% |
0,000 |
0,000 |
5,491 |
13.575,00 |
|
|
ESSILORLUXO. INH. EO -,18 |
863195 |
209,300 |
05.06. / 19:29 |
+3,600 |
+1,75% |
0,000 |
0,000 |
205,700 |
535,00 |
|
| | Bezeichnung | WKN | Kurs | Zeit | Diff. | Diff. % | Geld | Brief | Schluss | geh. Stück | Diff. |
|
ENEL S.P.A. EO 1 |
928624 |
6,813 |
05.06. / 17:35 |
+0,082 |
+1,22% |
0,000 |
0,000 |
6,731 |
90.743,00 |
|
|
DT.TELEKOM AG NA |
555750 |
22,610 |
05.06. / 17:41 |
+0,360 |
+1,62% |
0,000 |
0,000 |
22,250 |
13,32 Mio. |
|
|
DEUTSCHE POST AG NA O.N. |
555200 |
39,240 |
05.06. / 17:35 |
+0,670 |
+1,74% |
0,000 |
0,000 |
38,570 |
2,49 Mio. |
|
|
DIAGEO PLC LS-,28935185 |
851247 |
31,140 |
05.06. / 21:05 |
+0,120 |
+0,39% |
0,000 |
0,000 |
31,020 |
137,00 |
|
|
BRIT.AMER.TOBACCO LS-,25 |
916018 |
28,680 |
05.06. / 17:35 |
+0,070 |
+0,24% |
0,000 |
0,000 |
28,610 |
71.151,00 |
|
|
BP PLC DL-,25 |
850517 |
5,420 |
05.06. / 17:35 |
-0,027 |
-0,50% |
0,000 |
0,000 |
5,447 |
579.857,00 |
|
|
BNP PARIBAS INH. EO 2 |
887771 |
66,210 |
05.06. / 17:35 |
-1,340 |
-1,98% |
0,000 |
0,000 |
67,550 |
5.823,00 |
|
|
BASF SE NA O.N. |
BASF11 |
47,180 |
05.06. / 17:37 |
-0,175 |
-0,37% |
0,000 |
0,000 |
47,355 |
1,45 Mio. |
|
|
AXA S.A. INH. EO 2,29 |
855705 |
33,070 |
05.06. / 17:35 |
+0,300 |
+0,92% |
0,000 |
0,000 |
32,770 |
9.521,00 |
|
|
ASTRAZENECA PLC DL-,25 |
886455 |
147,700 |
05.06. / 17:35 |
+1,500 |
+1,03% |
0,000 |
0,000 |
146,200 |
10.936,00 |
|
| | Bezeichnung | WKN | Kurs | Zeit | Diff. | Diff. % | Geld | Brief | Schluss | geh. Stück | Diff. |
|
ASML HOLDING EO -,09 |
A1J4U4 |
942,700 |
05.06. / 17:35 |
+70,000 |
+8,02% |
0,000 |
0,000 |
872,700 |
49.993,00 |
|
|
ANHEUSER-BUSCH INBEV |
A2ASUV |
57,100 |
05.06. / 15:43 |
+0,100 |
+0,18% |
0,000 |
0,000 |
57,000 |
1.179,00 |
|
|
ALLIANZ SE NA O.N. |
840400 |
262,800 |
05.06. / 17:35 |
+0,800 |
+0,31% |
0,000 |
0,000 |
262,000 |
601.020,00 |
|
|
AIRBUS SE |
938914 |
153,180 |
05.06. / 17:35 |
+0,560 |
+0,37% |
0,000 |
0,000 |
152,620 |
197.868,00 |
|
|
AIR LIQUIDE INH. EO 5,50 |
850133 |
185,620 |
05.06. / 17:35 |
+2,280 |
+1,24% |
0,000 |
0,000 |
183,340 |
244,00 |
|
