| Bezeichnung | WKN | Kurs | Zeit | Diff. | Diff. % | Geld | Brief | Schluss | geh. Stück | Diff. |
|
STXE 50 INDEX (PRICE) (EUR) |
965816 |
4.495,00 |
27.09. |
+7,53 |
+0,17% |
- |
- |
4.495,00 |
0,00 |
|
|
STXE 50 INDEX (NET RETURN) (EUR) |
965817 |
11.792,92 |
27.09. |
+19,74 |
+0,17% |
- |
- |
11.792,92 |
0,00 |
|
|
AIR LIQUIDE INH. EO 5,50 |
850133 |
176,200 |
27.09. / 17:35 |
+2,020 |
+1,16% |
0,000 |
0,000 |
176,200 |
764,00 |
|
|
AIRBUS SE |
938914 |
133,860 |
27.09. / 17:35 |
-0,420 |
-0,31% |
0,000 |
0,000 |
133,860 |
466.320,00 |
|
|
ALLIANZ SE NA O.N. |
840400 |
296,500 |
27.09. / 17:38 |
+0,700 |
+0,24% |
0,000 |
0,000 |
296,500 |
801.098,00 |
|
|
ANHEUSER-BUSCH INBEV |
A2ASUV |
59,380 |
27.09. / 15:19 |
+1,100 |
+1,89% |
0,000 |
0,000 |
59,380 |
434,00 |
|
|
ASML HOLDING EO -,09 |
A1J4U4 |
754,800 |
27.09. / 17:35 |
-3,000 |
-0,40% |
0,000 |
0,000 |
754,800 |
2.392,00 |
|
|
ASTRAZENECA PLC DL-,25 |
886455 |
139,850 |
27.09. / 17:35 |
-0,850 |
-0,60% |
0,000 |
0,000 |
139,850 |
8.718,00 |
|
|
AXA S.A. INH. EO 2,29 |
855705 |
35,540 |
27.09. / 17:35 |
-0,250 |
-0,70% |
0,000 |
0,000 |
35,540 |
15.405,00 |
|
|
BASF SE NA O.N. |
BASF11 |
48,280 |
27.09. / 17:44 |
+2,985 |
+6,59% |
0,000 |
0,000 |
48,280 |
7,29 Mio. |
|
| Bezeichnung | WKN | Kurs | Zeit | Diff. | Diff. % | Geld | Brief | Schluss | geh. Stück | Diff. |
|
BNP PARIBAS INH. EO 2 |
887771 |
63,320 |
27.09. / 17:35 |
+0,140 |
+0,22% |
0,000 |
0,000 |
63,320 |
3.318,00 |
|
|
BP PLC DL-,25 |
850517 |
4,659 |
27.09. / 17:35 |
+0,047 |
+1,02% |
0,000 |
0,000 |
4,659 |
1,48 Mio. |
|
|
BRIT.AMER.TOBACCO LS-,25 |
916018 |
33,290 |
27.09. / 17:35 |
±0,000 |
±0,00% |
0,000 |
0,000 |
33,290 |
65.162,00 |
|
|
DIAGEO PLC LS-,28935185 |
851247 |
31,630 |
27.09. / 13:27 |
+1,300 |
+4,29% |
0,000 |
0,000 |
31,630 |
320,00 |
|
|
DT.TELEKOM AG NA |
555750 |
26,240 |
27.09. / 17:35 |
-0,110 |
-0,42% |
0,000 |
0,000 |
26,240 |
6,48 Mio. |
|
|
ENEL S.P.A. EO 1 |
928624 |
7,211 |
27.09. / 17:35 |
+0,056 |
+0,78% |
0,000 |
0,000 |
7,211 |
14.928,00 |
|
|
ESSILORLUXO. INH. EO -,18 |
863195 |
213,800 |
27.09. / 20:38 |
+4,800 |
+2,30% |
0,000 |
0,000 |
213,800 |
405,00 |
|
|
GLENCORE PLC DL -,01 |
A1JAGV |
5,108 |
27.09. / 16:37 |
+0,047 |
+0,93% |
0,000 |
0,000 |
5,108 |
45.750,00 |
|
|
GSK PLC LS-,3125 |
A3DMB5 |
18,465 |
27.09. / 17:38 |
+0,180 |
+0,98% |
0,000 |
0,000 |
18,465 |
21.359,00 |
|
|
HERMES INTERNATIONAL O.N. |
886670 |
2.231,000 |
27.09. / 14:21 |
+8,000 |
+0,36% |
2.227,000 |
2.243,000 |
2.231,000 |
8,00 |
|
| Bezeichnung | WKN | Kurs | Zeit | Diff. | Diff. % | Geld | Brief | Schluss | geh. Stück | Diff. |
|
HSBC HLDGS PLC DL-,50 |
923893 |
8,227 |
27.09. / 17:35 |
+0,012 |
+0,15% |
0,000 |
0,000 |
8,227 |
25.945,00 |
|
|
IBERDROLA INH. EO -,75 |
A0M46B |
13,930 |
27.09. / 17:35 |
+0,275 |
+2,01% |
0,000 |
0,000 |
13,930 |
11.013,00 |
|
|
ING GROEP NV EO -,01 |
A2ANV3 |
16,532 |
27.09. / 17:35 |
-0,056 |
-0,34% |
0,000 |
0,000 |
16,532 |
39.467,00 |
|
|
INTESA SANPAOLO |
850605 |
3,872 |
27.09. / 17:35 |
-0,007 |
-0,18% |
0,000 |
0,000 |
3,872 |
96.178,00 |
|
|
L OREAL INH. EO 0,2 |
853888 |
405,950 |
27.09. / 17:35 |
-2,700 |
-0,66% |
0,000 |
0,000 |
405,950 |
558,00 |
|
|
LONDON STOCK EXCHANGE |
A0JEJF |
123,000 |
27.09. / 08:26 |
-3,000 |
-2,38% |
0,000 |
0,000 |
123,000 |
0,00 |
|
|
LVMH EO 0,3 |
853292 |
702,900 |
27.09. / 17:35 |
+24,900 |
+3,67% |
0,000 |
0,000 |
702,900 |
14.884,00 |
|
|
MERCEDES-BENZ GRP NA O.N. |
710000 |
59,490 |
27.09. / 17:35 |
+1,780 |
+3,08% |
0,000 |
0,000 |
59,490 |
4,09 Mio. |
|
|
MUENCH.RUECKVERS.VNA O.N. |
843002 |
495,000 |
27.09. / 17:35 |
+0,700 |
+0,14% |
0,000 |
0,000 |
495,000 |
322.423,00 |
|
|
NATIONAL GRID PLC |
A2DQWX |
12,500 |
27.09. / 08:26 |
±0,000 |
±0,00% |
0,000 |
0,000 |
12,500 |
0,00 |
|
| Bezeichnung | WKN | Kurs | Zeit | Diff. | Diff. % | Geld | Brief | Schluss | geh. Stück | Diff. |
|
NOVO-NORDISK AS B DK 0,1 |
A3EU6F |
108,480 |
27.09. / 21:37 |
-2,540 |
-2,29% |
0,000 |
0,000 |
108,480 |
12.451,00 |
|
|
PROSUS NV EO -,05 |
A2PRDK |
39,330 |
27.09. / 17:38 |
+0,485 |
+1,25% |
0,000 |
0,000 |
39,330 |
8.989,00 |
|
|
RELX PLC LS -,144397 |
A0M95J |
42,560 |
27.09. / 21:39 |
-0,440 |
-1,02% |
42,440 |
42,680 |
42,560 |
90,00 |
|
|
RIO TINTO PLC LS-,10 |
852147 |
63,830 |
27.09. / 17:35 |
+0,770 |
+1,22% |
0,000 |
0,000 |
63,830 |
110.681,00 |
|
|
SAFRAN INH. EO -,20 |
924781 |
214,100 |
27.09. / 17:23 |
-0,700 |
-0,33% |
0,000 |
0,000 |
214,100 |
80,00 |
|
|
SANOFI SA INHABER EO 2 |
920657 |
103,240 |
27.09. / 17:35 |
+0,900 |
+0,88% |
0,000 |
0,000 |
103,240 |
2.365,00 |
|
|
BCO SANTANDER N.EO0,5 |
858872 |
4,652 |
27.09. / 17:35 |
+0,023 |
+0,50% |
0,000 |
0,000 |
4,652 |
26.457,00 |
|
|
SAP SE O.N. |
716460 |
205,700 |
27.09. / 17:36 |
+1,200 |
+0,59% |
0,000 |
0,000 |
205,700 |
1,83 Mio. |
|
|
SCHNEIDER ELEC. INH. EO 4 |
860180 |
240,050 |
27.09. / 18:30 |
-5,750 |
-2,34% |
240,150 |
241,150 |
240,050 |
3.640,00 |
|
|
SHELL PLC EO-07 |
A3C99G |
29,735 |
27.09. / 21:15 |
+0,200 |
+0,68% |
29,405 |
29,465 |
29,735 |
20.071,00 |
|
| Bezeichnung | WKN | Kurs | Zeit | Diff. | Diff. % | Geld | Brief | Schluss | geh. Stück | Diff. |
|
SIEMENS AG NA O.N. |
723610 |
182,860 |
27.09. / 17:35 |
+1,120 |
+0,62% |
0,000 |
0,000 |
182,860 |
2,06 Mio. |
|
|
TOTALENERGIES SE EO 2,50 |
850727 |
59,140 |
27.09. / 17:35 |
-0,110 |
-0,19% |
0,000 |
0,000 |
59,140 |
42.786,00 |
|
|
UNICREDIT |
A2DJV6 |
39,960 |
27.09. / 17:35 |
+0,290 |
+0,73% |
0,000 |
0,000 |
39,960 |
8.124,00 |
|
|
UNILEVER PLC LS-,031111 |
A0JNE2 |
58,420 |
27.09. / 19:54 |
+0,240 |
+0,41% |
0,000 |
0,000 |
58,420 |
4.563,00 |
|
|
VINCI S.A. INH. EO 2,50 |
867475 |
111,000 |
27.09. / 18:28 |
+1,750 |
+1,60% |
110,500 |
110,900 |
111,000 |
1.258,00 |
|