| | Bezeichnung | WKN | Kurs | Zeit | Diff. | Diff. % | Geld | Brief | Schluss | geh. Stück | Diff. |
 |
STXE 50 INDEX (PRICE) (EUR) |
965816 |
4.443,29 |
15:53 |
-34,99 |
-0,78% |
- |
- |
4.478,28 |
0,00 |
 |
|
STXE 50 INDEX (NET RETURN) (EUR) |
965817 |
11.597,93 |
15:53 |
-91,33 |
-0,78% |
- |
- |
11.689,26 |
0,00 |
|
|
HERMES INTERNATIONAL O.N. |
886670 |
2.150,000 |
15:34 |
-56,000 |
-2,54% |
2.156,000 |
2.157,000 |
2.206,000 |
14,00 |
|
|
ASML HOLDING EO -,09 |
A1J4U4 |
884,000 |
15:51 |
-11,800 |
-1,32% |
885,400 |
885,800 |
895,800 |
8.245,00 |
|
|
LVMH EO 0,3 |
853292 |
733,000 |
15:53 |
-12,800 |
-1,72% |
732,900 |
733,400 |
745,800 |
3.660,00 |
|
|
MUENCH.RUECKVERS.VNA O.N. |
843002 |
458,300 |
15:53 |
-0,900 |
-0,20% |
458,200 |
458,300 |
459,200 |
73.786,00 |
|
|
L OREAL INH. EO 0,2 |
853888 |
440,250 |
15:39 |
-5,400 |
-1,21% |
441,050 |
441,450 |
445,650 |
287,00 |
|
|
ALLIANZ SE NA O.N. |
840400 |
263,700 |
15:52 |
-2,200 |
-0,83% |
263,600 |
263,700 |
265,900 |
289.817,00 |
|
|
SCHNEIDER ELEC. INH. EO 4 |
860180 |
227,250 |
15:21 |
-5,800 |
-2,49% |
227,450 |
227,500 |
233,050 |
472,00 |
|
|
SAFRAN INH. EO -,20 |
924781 |
212,600 |
12:57 |
-3,000 |
-1,39% |
213,100 |
213,200 |
215,600 |
30,00 |
|
| | Bezeichnung | WKN | Kurs | Zeit | Diff. | Diff. % | Geld | Brief | Schluss | geh. Stück | Diff. |
|
ESSILORLUXO. INH. EO -,18 |
863195 |
202,500 |
15:21 |
-6,000 |
-2,88% |
203,600 |
203,700 |
208,500 |
227,00 |
|
|
AIR LIQUIDE INH. EO 5,50 |
850133 |
180,940 |
09:15 |
-0,940 |
-0,52% |
179,440 |
179,740 |
181,880 |
61,00 |
|
|
SAP SE O.N. |
716460 |
176,040 |
15:53 |
-1,180 |
-0,67% |
176,080 |
176,100 |
177,220 |
454.176,00 |
|
|
SIEMENS AG NA O.N. |
723610 |
176,080 |
15:53 |
-1,180 |
-0,67% |
176,060 |
176,080 |
177,260 |
402.881,00 |
|
|
AIRBUS SE |
938914 |
157,500 |
15:52 |
-0,940 |
-0,59% |
157,420 |
157,480 |
158,440 |
73.927,00 |
|
|
ASTRAZENECA PLC DL-,25 |
886455 |
139,950 |
15:52 |
-1,250 |
-0,89% |
139,850 |
139,900 |
141,200 |
8.184,00 |
|
|
NOVO-NORDISK AS B DK 0,1 |
A3EU6F |
122,080 |
15:47 |
-0,720 |
-0,59% |
122,280 |
122,440 |
122,800 |
2.290,00 |
|
|
VINCI S.A. INH. EO 2,50 |
867475 |
113,250 |
15:21 |
-1,600 |
-1,39% |
113,250 |
113,300 |
114,850 |
720,00 |
|
|
SANOFI SA INHABER EO 2 |
920657 |
87,180 |
15:25 |
-1,420 |
-1,60% |
87,360 |
87,400 |
88,600 |
4.696,00 |
|
|
BNP PARIBAS INH. EO 2 |
887771 |
66,710 |
15:47 |
-0,710 |
-1,05% |
66,710 |
66,760 |
67,420 |
1.497,00 |
|
| | Bezeichnung | WKN | Kurs | Zeit | Diff. | Diff. % | Geld | Brief | Schluss | geh. Stück | Diff. |
|
TOTALENERGIES SE EO 2,50 |
850727 |
65,880 |
15:49 |
-0,250 |
-0,38% |
65,930 |
65,960 |
66,130 |
17.213,00 |
|
|
MERCEDES-BENZ GRP NA O.N. |
710000 |
65,530 |
15:53 |
-0,850 |
-1,28% |
65,510 |
65,530 |
66,380 |
1,68 Mio. |
|
|
RIO TINTO PLC LS-,10 |
852147 |
64,520 |
15:53 |
-1,200 |
-1,83% |
64,490 |
64,540 |
65,720 |
38.918,00 |
|
|
ANHEUSER-BUSCH INBEV |
A2ASUV |
58,160 |
08:11 |
-0,420 |
-0,72% |
57,600 |
57,620 |
58,580 |
0,00 |
|
|
RECKITT BENCK.GRP LS -,10 |
A0M1W6 |
50,800 |
15:31 |
-0,680 |
-1,32% |
50,840 |
50,980 |
51,480 |
2.141,00 |
|
|
UNILEVER PLC LS-,031111 |
A0JNE2 |
49,710 |
14:51 |
-0,180 |
-0,36% |
49,700 |
49,710 |
49,890 |
937,00 |
|
|
BASF SE NA O.N. |
BASF11 |
47,350 |
15:53 |
-0,865 |
-1,79% |
47,340 |
47,355 |
48,215 |
1,04 Mio. |
|
|
RELX PLC LS -,144397 |
A0M95J |
39,980 |
11:36 |
-0,060 |
-0,15% |
40,100 |
40,900 |
40,040 |
130,00 |
|
|
DEUTSCHE POST AG NA O.N. |
555200 |
38,630 |
15:53 |
-0,570 |
-1,45% |
38,630 |
38,640 |
39,200 |
997.524,00 |
|
|
UNICREDIT |
A2DJV6 |
35,875 |
15:53 |
-0,635 |
-1,74% |
35,875 |
35,910 |
36,510 |
4.041,00 |
|
| | Bezeichnung | WKN | Kurs | Zeit | Diff. | Diff. % | Geld | Brief | Schluss | geh. Stück | Diff. |
|
PROSUS NV EO -,05 |
A2PRDK |
33,685 |
15:29 |
-0,820 |
-2,38% |
33,830 |
33,975 |
34,505 |
937,00 |
|
|
AXA S.A. INH. EO 2,29 |
855705 |
33,110 |
15:51 |
-0,220 |
-0,66% |
33,060 |
33,100 |
33,330 |
14.688,00 |
|
|
SHELL PLC EO-07 |
A3C99G |
33,195 |
15:23 |
+0,475 |
+1,45% |
33,035 |
33,055 |
32,720 |
11.864,00 |
 |
|
DIAGEO PLC LS-,28935185 |
851247 |
30,790 |
14:03 |
-0,200 |
-0,65% |
30,610 |
30,680 |
30,990 |
170,00 |
|
|
BRIT.AMER.TOBACCO LS-,25 |
916018 |
27,920 |
15:51 |
-0,260 |
-0,92% |
27,900 |
27,940 |
28,180 |
78.105,00 |
|
|
DT.TELEKOM AG NA |
555750 |
21,670 |
15:53 |
-0,050 |
-0,23% |
21,670 |
21,680 |
21,720 |
2,05 Mio. |
|
|
GSK PLC LS-,3125 |
A3DMB5 |
20,420 |
15:30 |
-0,040 |
-0,20% |
20,410 |
20,450 |
20,460 |
9.970,00 |
|
|
ING GROEP NV EO -,01 |
A2ANV3 |
16,118 |
15:50 |
-0,196 |
-1,20% |
16,124 |
16,130 |
16,314 |
39.565,00 |
|
|
IBERDROLA INH. EO -,75 |
A0M46B |
11,970 |
15:38 |
-0,160 |
-1,32% |
11,990 |
12,020 |
12,130 |
4.142,00 |
|
|
NATIONAL GRID PLC |
A2DQWX |
10,400 |
11:16 |
-0,400 |
-3,70% |
10,100 |
10,400 |
10,800 |
120,00 |
|
| | Bezeichnung | WKN | Kurs | Zeit | Diff. | Diff. % | Geld | Brief | Schluss | geh. Stück | Diff. |
|
HSBC HLDGS PLC DL-,50 |
923893 |
8,072 |
15:52 |
-0,044 |
-0,54% |
8,068 |
8,080 |
8,116 |
32.766,00 |
|
|
ENEL S.P.A. EO 1 |
928624 |
6,588 |
15:27 |
-0,076 |
-1,14% |
6,590 |
6,598 |
6,664 |
40.167,00 |
|
|
BP PLC DL-,25 |
850517 |
5,741 |
15:52 |
+0,010 |
+0,17% |
5,741 |
5,745 |
5,731 |
575.323,00 |
|
|
GLENCORE PLC DL -,01 |
A1JAGV |
5,674 |
15:13 |
-0,039 |
-0,68% |
5,664 |
5,669 |
5,713 |
9.391,00 |
|
|
BCO SANTANDER N.EO0,5 |
858872 |
4,691 |
15:49 |
-0,053 |
-1,12% |
4,695 |
4,697 |
4,744 |
25.654,00 |
|
