| | Bezeichnung | WKN | Kurs | Zeit | Diff. | Diff. % | Geld | Brief | Schluss | geh. Stück | Diff. |
 |
EURO STOXX 50 ® |
965814 |
4.965,80 |
03.07. |
+59,47 |
+1,21% |
- |
- |
4.906,33 |
0,00 |
 |
|
EURO STOXX 50 INDEX (NET RETURN) (EUR) |
965815 |
11.765,80 |
03.07. |
+140,90 |
+1,21% |
- |
- |
11.624,90 |
0,00 |
|
|
ADIDAS AG NA O.N. |
A1EWWW |
218,100 |
03.07. / 17:35 |
+2,100 |
+0,97% |
0,000 |
218,200 |
216,000 |
348.200,00 |
|
|
ADYEN N.V. EO-,01 |
A2JNF4 |
1.144,000 |
03.07. / 15:29 |
+33,400 |
+3,01% |
0,000 |
0,000 |
1.110,600 |
8,00 |
|
|
AHOLD DELHAIZE,KON.EO-,01 |
A2ANT0 |
27,830 |
03.07. / 08:02 |
+0,090 |
+0,32% |
0,000 |
0,000 |
27,740 |
80,00 |
|
|
AIR LIQUIDE INH. EO 5,50 |
850133 |
164,060 |
03.07. / 17:35 |
+1,060 |
+0,65% |
0,000 |
0,000 |
163,000 |
144,00 |
|
|
AIRBUS SE |
938914 |
135,860 |
03.07. / 17:35 |
+4,020 |
+3,05% |
0,000 |
0,000 |
131,840 |
318.815,00 |
|
|
ALLIANZ SE NA O.N. |
840400 |
260,000 |
03.07. / 17:38 |
+1,300 |
+0,50% |
0,000 |
0,000 |
258,700 |
471.317,00 |
|
|
ANHEUSER-BUSCH INBEV |
A2ASUV |
55,640 |
03.07. / 17:48 |
+1,500 |
+2,77% |
0,000 |
0,000 |
54,140 |
140,00 |
|
|
ASML HOLDING EO -,09 |
A1J4U4 |
986,100 |
03.07. / 17:35 |
+20,000 |
+2,07% |
0,000 |
0,000 |
966,100 |
11.425,00 |
|
| | Bezeichnung | WKN | Kurs | Zeit | Diff. | Diff. % | Geld | Brief | Schluss | geh. Stück | Diff. |
|
AXA S.A. INH. EO 2,29 |
855705 |
31,700 |
03.07. / 17:35 |
+0,540 |
+1,73% |
0,000 |
0,000 |
31,160 |
31.949,00 |
|
|
BASF SE NA O.N. |
BASF11 |
45,255 |
03.07. / 17:35 |
+0,535 |
+1,20% |
0,000 |
0,000 |
44,720 |
1,53 Mio. |
|
|
BAYER AG NA O.N. |
BAY001 |
26,225 |
03.07. / 17:35 |
+0,370 |
+1,43% |
0,000 |
0,000 |
25,855 |
2,30 Mio. |
|
|
BCO BIL.VIZ.ARG.NOM.EO-49 |
875773 |
9,596 |
03.07. / 17:35 |
+0,210 |
+2,24% |
0,000 |
0,000 |
9,386 |
3.304,00 |
|
|
BAY.MOTOREN WERKE AG ST |
519000 |
88,440 |
03.07. / 17:35 |
+0,420 |
+0,48% |
0,000 |
0,000 |
88,020 |
733.923,00 |
|
|
BNP PARIBAS INH. EO 2 |
887771 |
62,810 |
03.07. / 17:35 |
+1,610 |
+2,63% |
0,000 |
0,000 |
61,200 |
26.561,00 |
|
|
DANONE S.A. EO -,25 |
851194 |
58,160 |
03.07. / 17:35 |
+0,340 |
+0,59% |
0,000 |
0,000 |
57,820 |
19,00 |
|
|
DEUTSCHE BOERSE NA O.N. |
581005 |
190,750 |
03.07. / 17:35 |
±0,000 |
±0,00% |
190,550 |
0,000 |
190,750 |
250.293,00 |
|
|
DEUTSCHE POST AG NA O.N. |
555200 |
39,640 |
03.07. / 17:35 |
+1,090 |
+2,83% |
0,000 |
0,000 |
38,550 |
2,85 Mio. |
|
|
DT.TELEKOM AG NA |
555750 |
23,760 |
03.07. / 17:35 |
+0,250 |
+1,06% |
0,000 |
23,760 |
23,510 |
5,39 Mio. |
|
| | Bezeichnung | WKN | Kurs | Zeit | Diff. | Diff. % | Geld | Brief | Schluss | geh. Stück | Diff. |
|
ENEL S.P.A. EO 1 |
928624 |
6,633 |
03.07. / 17:35 |
+0,047 |
+0,71% |
0,000 |
0,000 |
6,586 |
4.451,00 |
|
|
ENI S.P.A. |
897791 |
14,468 |
03.07. / 17:35 |
-0,066 |
-0,45% |
0,000 |
0,000 |
14,534 |
3.585,00 |
 |
|
ESSILORLUXO. INH. EO -,18 |
863195 |
200,800 |
03.07. / 19:37 |
+0,900 |
+0,45% |
0,000 |
0,000 |
199,900 |
632,00 |
|
|
FERRARI N.V. |
A2ACKK |
388,400 |
03.07. / 17:35 |
+7,100 |
+1,86% |
0,000 |
0,000 |
381,300 |
773,00 |
|
|
HERMES INTERNATIONAL O.N. |
886670 |
2.123,000 |
03.07. / 15:43 |
+19,000 |
+0,90% |
0,000 |
0,000 |
2.104,000 |
11,00 |
|
|
IBERDROLA INH. EO -,75 |
A0M46B |
12,325 |
03.07. / 17:35 |
+0,110 |
+0,90% |
0,000 |
0,000 |
12,215 |
2.301,00 |
|
|
INDITEX INH. EO 0,03 |
A11873 |
45,550 |
03.07. / 17:16 |
-0,130 |
-0,28% |
0,000 |
0,000 |
45,680 |
201,00 |
|
|
INFINEON TECH.AG NA O.N. |
623100 |
34,730 |
03.07. / 17:35 |
+0,590 |
+1,73% |
0,000 |
0,000 |
34,140 |
3,26 Mio. |
|
|
ING GROEP NV EO -,01 |
A2ANV3 |
16,454 |
03.07. / 17:35 |
+0,162 |
+0,99% |
0,000 |
0,000 |
16,292 |
49.936,00 |
|
|
INTESA SANPAOLO |
850605 |
3,564 |
03.07. / 17:35 |
+0,034 |
+0,96% |
0,000 |
0,000 |
3,530 |
46.183,00 |
|
| | Bezeichnung | WKN | Kurs | Zeit | Diff. | Diff. % | Geld | Brief | Schluss | geh. Stück | Diff. |
|
KERING S.A. INH. EO 4 |
851223 |
333,550 |
03.07. / 14:47 |
+1,550 |
+0,47% |
0,000 |
0,000 |
332,000 |
85,00 |
|
|
L OREAL INH. EO 0,2 |
853888 |
405,700 |
03.07. / 17:35 |
±0,000 |
±0,00% |
0,000 |
0,000 |
405,700 |
3.943,00 |
|
|
LVMH EO 0,3 |
853292 |
715,300 |
03.07. / 17:35 |
+6,100 |
+0,86% |
0,000 |
0,000 |
709,200 |
1.034,00 |
|
|
MERCEDES-BENZ GRP NA O.N. |
710000 |
65,300 |
03.07. / 17:36 |
+0,570 |
+0,88% |
0,000 |
65,430 |
64,730 |
2,66 Mio. |
|
|
MUENCH.RUECKVERS.VNA O.N. |
843002 |
445,600 |
03.07. / 17:36 |
-6,100 |
-1,35% |
0,000 |
0,000 |
451,700 |
365.947,00 |
|
|
NOKIA OYJ EO-,06 |
870737 |
3,606 |
03.07. / 17:35 |
+0,002 |
+0,06% |
0,000 |
0,000 |
3,604 |
59.117,00 |
|
|
NORDEA BANK ABP |
A2N6F4 |
11,325 |
03.07. / 18:15 |
+0,065 |
+0,58% |
0,000 |
0,000 |
11,260 |
200,00 |
|
|
PERNOD RICARD O.N. |
853373 |
132,800 |
03.07. / 20:31 |
+6,000 |
+4,73% |
0,000 |
0,000 |
126,800 |
123,00 |
|
|
PROSUS NV EO -,05 |
A2PRDK |
33,000 |
03.07. / 15:29 |
+0,365 |
+1,12% |
0,000 |
0,000 |
32,635 |
1.605,00 |
|
|
SAFRAN INH. EO -,20 |
924781 |
202,900 |
03.07. / 16:55 |
+2,200 |
+1,10% |
0,000 |
0,000 |
200,700 |
300,00 |
|
| | Bezeichnung | WKN | Kurs | Zeit | Diff. | Diff. % | Geld | Brief | Schluss | geh. Stück | Diff. |
|
ST GOBAIN EO 4 |
872087 |
76,660 |
03.07. / 20:10 |
+2,360 |
+3,18% |
0,000 |
0,000 |
74,300 |
490,00 |
|
|
SANOFI SA INHABER EO 2 |
920657 |
90,240 |
03.07. / 17:35 |
-0,180 |
-0,20% |
0,000 |
0,000 |
90,420 |
4.453,00 |
|
|
BCO SANTANDER N.EO0,5 |
858872 |
4,425 |
03.07. / 17:35 |
+0,093 |
+2,16% |
0,000 |
0,000 |
4,331 |
88.353,00 |
|
|
SAP SE O.N. |
716460 |
187,660 |
03.07. / 17:42 |
+2,460 |
+1,33% |
0,000 |
0,000 |
185,200 |
1,24 Mio. |
|
|
SCHNEIDER ELEC. INH. EO 4 |
860180 |
229,300 |
03.07. / 18:59 |
+4,200 |
+1,87% |
0,000 |
0,000 |
225,100 |
2.129,00 |
|
|
SIEMENS AG NA O.N. |
723610 |
176,760 |
03.07. / 17:38 |
+1,920 |
+1,10% |
0,000 |
0,000 |
174,840 |
1,11 Mio. |
|
|
STELLANTIS NV EO -,01 |
A2QL01 |
18,328 |
03.07. / 17:35 |
+0,134 |
+0,74% |
0,000 |
0,000 |
18,194 |
64.873,00 |
|
|
TOTALENERGIES SE EO 2,50 |
850727 |
64,680 |
03.07. / 17:35 |
+0,670 |
+1,05% |
0,000 |
0,000 |
64,010 |
13.503,00 |
|
|
UNICREDIT |
A2DJV6 |
36,350 |
03.07. / 17:35 |
+0,650 |
+1,82% |
0,000 |
0,000 |
35,700 |
8.103,00 |
|
|
VINCI S.A. INH. EO 2,50 |
867475 |
102,850 |
03.07. / 17:17 |
+1,400 |
+1,38% |
0,000 |
0,000 |
101,450 |
1.523,00 |
|
| | Bezeichnung | WKN | Kurs | Zeit | Diff. | Diff. % | Geld | Brief | Schluss | geh. Stück | Diff. |
|
VOLKSWAGEN AG VZO O.N. |
766403 |
106,500 |
03.07. / 17:35 |
+0,750 |
+0,71% |
0,000 |
0,000 |
105,750 |
957.213,00 |
|
|
WOLTERS KLUWER NAM. EO-12 |
A0J2R1 |
153,950 |
03.07. / 11:01 |
+0,650 |
+0,42% |
0,000 |
0,000 |
153,300 |
46,00 |
|
