| | Bezeichnung | WKN | Kurs | Zeit | Diff. | Diff. % | Geld | Brief | Schluss | geh. Stück | Diff. |
 |
STXE 50 INDEX (PRICE) (EUR) |
965816 |
4.484,36 |
15:23 |
-21,73 |
-0,48% |
- |
- |
4.506,09 |
0,00 |
 |
|
STXE 50 INDEX (NET RETURN) (EUR) |
965817 |
11.709,85 |
15:23 |
-56,72 |
-0,48% |
- |
- |
11.766,57 |
0,00 |
|
|
HERMES INTERNATIONAL O.N. |
886670 |
2.117,000 |
11:54 |
-46,000 |
-2,13% |
2.115,000 |
2.117,000 |
2.163,000 |
1,00 |
|
|
ASML HOLDING EO -,09 |
A1J4U4 |
952,200 |
15:21 |
-13,700 |
-1,42% |
952,900 |
953,500 |
965,900 |
2.353,00 |
|
|
LVMH EO 0,3 |
853292 |
714,000 |
15:22 |
-17,500 |
-2,39% |
713,800 |
714,200 |
731,500 |
3.752,00 |
|
|
MUENCH.RUECKVERS.VNA O.N. |
843002 |
456,200 |
15:22 |
-5,200 |
-1,13% |
456,000 |
456,200 |
461,400 |
137.661,00 |
|
|
L OREAL INH. EO 0,2 |
853888 |
442,150 |
15:20 |
-8,700 |
-1,93% |
441,900 |
442,300 |
450,850 |
173,00 |
|
|
ALLIANZ SE NA O.N. |
840400 |
253,400 |
15:23 |
-2,900 |
-1,13% |
253,400 |
253,500 |
256,300 |
572.738,00 |
|
|
SCHNEIDER ELEC. INH. EO 4 |
860180 |
223,000 |
15:00 |
-7,000 |
-3,04% |
222,850 |
222,950 |
230,000 |
698,00 |
|
|
ESSILORLUXO. INH. EO -,18 |
863195 |
203,000 |
14:23 |
-3,400 |
-1,65% |
202,300 |
202,500 |
206,400 |
125,00 |
|
| | Bezeichnung | WKN | Kurs | Zeit | Diff. | Diff. % | Geld | Brief | Schluss | geh. Stück | Diff. |
|
SAFRAN INH. EO -,20 |
924781 |
198,350 |
12:12 |
-9,450 |
-4,55% |
196,500 |
196,600 |
207,800 |
24,00 |
|
|
SAP SE O.N. |
716460 |
175,880 |
15:22 |
-2,100 |
-1,18% |
175,880 |
175,920 |
177,980 |
781.423,00 |
|
|
SIEMENS AG NA O.N. |
723610 |
166,900 |
15:23 |
-3,940 |
-2,31% |
166,860 |
166,920 |
170,840 |
869.474,00 |
|
|
AIR LIQUIDE INH. EO 5,50 |
850133 |
160,280 |
14:56 |
-2,220 |
-1,37% |
160,260 |
160,460 |
162,500 |
3.492,00 |
|
|
ASTRAZENECA PLC DL-,25 |
886455 |
148,450 |
15:18 |
+1,500 |
+1,02% |
148,400 |
148,550 |
146,950 |
7.855,00 |
 |
|
AIRBUS SE |
938914 |
143,160 |
15:22 |
-2,640 |
-1,81% |
143,120 |
143,160 |
145,800 |
218.081,00 |
|
|
NOVO-NORDISK AS B DK 0,1 |
A3EU6F |
133,000 |
15:19 |
+0,900 |
+0,68% |
132,940 |
133,100 |
132,100 |
2.288,00 |
|
|
VINCI S.A. INH. EO 2,50 |
867475 |
99,300 |
15:03 |
-1,150 |
-1,14% |
99,080 |
99,120 |
100,450 |
2.431,00 |
|
|
SANOFI SA INHABER EO 2 |
920657 |
87,710 |
15:18 |
-0,840 |
-0,95% |
87,650 |
87,690 |
88,550 |
4.737,00 |
|
|
MERCEDES-BENZ GRP NA O.N. |
710000 |
63,150 |
15:22 |
-0,500 |
-0,79% |
63,140 |
63,160 |
63,650 |
2,07 Mio. |
|
| | Bezeichnung | WKN | Kurs | Zeit | Diff. | Diff. % | Geld | Brief | Schluss | geh. Stück | Diff. |
|
RIO TINTO PLC LS-,10 |
852147 |
61,810 |
15:18 |
-0,380 |
-0,61% |
61,790 |
61,850 |
62,190 |
15.737,00 |
|
|
TOTALENERGIES SE EO 2,50 |
850727 |
61,460 |
15:20 |
-0,860 |
-1,38% |
61,470 |
61,520 |
62,320 |
28.233,00 |
|
|
BNP PARIBAS INH. EO 2 |
887771 |
57,840 |
15:17 |
-1,930 |
-3,23% |
57,800 |
57,870 |
59,770 |
19.374,00 |
|
|
ANHEUSER-BUSCH INBEV |
A2ASUV |
56,140 |
08:09 |
-0,640 |
-1,13% |
55,580 |
55,600 |
56,780 |
0,00 |
|
|
UNILEVER PLC LS-,031111 |
A0JNE2 |
52,500 |
13:07 |
+0,500 |
+0,96% |
52,680 |
52,700 |
52,000 |
2.456,00 |
|
|
RECKITT BENCK.GRP LS -,10 |
A0M1W6 |
52,920 |
09:07 |
+0,780 |
+1,50% |
52,540 |
52,680 |
52,140 |
0,00 |
|
|
BASF SE NA O.N. |
BASF11 |
44,845 |
15:23 |
-0,775 |
-1,70% |
44,840 |
44,855 |
45,620 |
1,53 Mio. |
|
|
RELX PLC LS -,144397 |
A0M95J |
42,120 |
09:08 |
-0,300 |
-0,71% |
42,220 |
43,060 |
42,420 |
0,00 |
|
|
DEUTSCHE POST AG NA O.N. |
555200 |
37,940 |
15:22 |
-0,690 |
-1,79% |
37,940 |
37,960 |
38,630 |
1,13 Mio. |
|
|
PROSUS NV EO -,05 |
A2PRDK |
33,950 |
14:42 |
-0,365 |
-1,06% |
33,825 |
33,975 |
34,315 |
1.055,00 |
|
| | Bezeichnung | WKN | Kurs | Zeit | Diff. | Diff. % | Geld | Brief | Schluss | geh. Stück | Diff. |
|
SHELL PLC EO-07 |
A3C99G |
32,510 |
14:53 |
+0,350 |
+1,09% |
32,500 |
32,525 |
32,160 |
3.696,00 |
|
|
UNICREDIT |
A2DJV6 |
32,290 |
15:18 |
-2,125 |
-6,17% |
32,305 |
32,340 |
34,415 |
41.204,00 |
|
|
DIAGEO PLC LS-,28935185 |
851247 |
30,880 |
14:37 |
+0,200 |
+0,65% |
30,895 |
30,960 |
30,680 |
2.350,00 |
|
|
AXA S.A. INH. EO 2,29 |
855705 |
29,320 |
15:22 |
-1,640 |
-5,30% |
29,300 |
29,320 |
30,960 |
60.414,00 |
|
|
BRIT.AMER.TOBACCO LS-,25 |
916018 |
28,470 |
15:12 |
+0,120 |
+0,42% |
28,440 |
28,490 |
28,350 |
20.731,00 |
|
|
DT.TELEKOM AG NA |
555750 |
22,600 |
15:22 |
+0,070 |
+0,31% |
22,590 |
22,600 |
22,530 |
4,77 Mio. |
|
|
GSK PLC LS-,3125 |
A3DMB5 |
19,065 |
15:05 |
-0,015 |
-0,08% |
19,115 |
19,155 |
19,080 |
4.489,00 |
|
|
ING GROEP NV EO -,01 |
A2ANV3 |
15,180 |
15:22 |
-0,382 |
-2,45% |
15,180 |
15,188 |
15,562 |
58.157,00 |
|
|
IBERDROLA INH. EO -,75 |
A0M46B |
12,110 |
15:19 |
-0,190 |
-1,54% |
12,095 |
12,115 |
12,300 |
27.485,00 |
|
|
NATIONAL GRID PLC |
A2DQWX |
10,400 |
10:14 |
-0,600 |
-5,45% |
10,400 |
10,700 |
11,000 |
3.900,00 |
|
| | Bezeichnung | WKN | Kurs | Zeit | Diff. | Diff. % | Geld | Brief | Schluss | geh. Stück | Diff. |
|
HSBC HLDGS PLC DL-,50 |
923893 |
8,064 |
15:06 |
+0,049 |
+0,61% |
8,058 |
8,078 |
8,015 |
65.366,00 |
|
|
ENEL S.P.A. EO 1 |
928624 |
6,368 |
14:36 |
-0,182 |
-2,78% |
6,333 |
6,342 |
6,550 |
48.831,00 |
|
|
BP PLC DL-,25 |
850517 |
5,486 |
15:15 |
+0,032 |
+0,59% |
5,486 |
5,489 |
5,454 |
223.078,00 |
|
|
GLENCORE PLC DL -,01 |
A1JAGV |
5,399 |
13:46 |
-0,012 |
-0,22% |
5,393 |
5,399 |
5,411 |
2.900,00 |
|
|
BCO SANTANDER N.EO0,5 |
858872 |
4,346 |
15:19 |
-0,069 |
-1,56% |
4,339 |
4,343 |
4,415 |
166.226,00 |
|
