| Bezeichnung | WKN | Kurs | Zeit | Diff. | Diff. % | Geld | Brief | Schluss | geh. Stück | Diff. |
|
EURO STOXX 50 ® |
965814 |
4.885,45 |
19.06. |
-30,02 |
-0,61% |
- |
- |
4.915,47 |
0,00 |
|
|
EURO STOXX 50 INDEX (NET RETURN) (EUR) |
965815 |
11.575,41 |
19.06. |
-66,37 |
-0,57% |
- |
- |
11.641,78 |
0,00 |
|
|
ADIDAS AG NA O.N. |
A1EWWW |
215,000 |
19.06. / 17:35 |
-1,000 |
-0,46% |
0,000 |
0,000 |
216,000 |
203.351,00 |
|
|
ADYEN N.V. EO-,01 |
A2JNF4 |
1.129,000 |
19.06. / 17:36 |
-64,000 |
-5,36% |
0,000 |
0,000 |
1.193,000 |
34,00 |
|
|
AHOLD DELHAIZE,KON.EO-,01 |
A2ANT0 |
28,200 |
19.06. / 09:37 |
+0,060 |
+0,21% |
0,000 |
0,000 |
28,140 |
200,00 |
|
|
AIR LIQUIDE INH. EO 5,50 |
850133 |
161,240 |
19.06. / 17:35 |
-0,440 |
-0,27% |
0,000 |
0,000 |
161,680 |
852,00 |
|
|
AIRBUS SE |
938914 |
147,960 |
19.06. / 17:35 |
-0,160 |
-0,11% |
0,000 |
0,000 |
148,120 |
140.358,00 |
|
|
ALLIANZ SE NA O.N. |
840400 |
258,100 |
19.06. / 17:35 |
+1,100 |
+0,43% |
0,000 |
0,000 |
257,000 |
495.485,00 |
|
|
ANHEUSER-BUSCH INBEV |
A2ASUV |
55,180 |
19.06. / 15:13 |
-0,140 |
-0,25% |
0,000 |
0,000 |
55,320 |
258,00 |
|
|
ASML HOLDING EO -,09 |
A1J4U4 |
970,100 |
19.06. / 17:35 |
-13,500 |
-1,37% |
0,000 |
0,000 |
983,600 |
2.261,00 |
|
| Bezeichnung | WKN | Kurs | Zeit | Diff. | Diff. % | Geld | Brief | Schluss | geh. Stück | Diff. |
|
AXA S.A. INH. EO 2,29 |
855705 |
30,480 |
19.06. / 17:35 |
-0,040 |
-0,13% |
0,000 |
0,000 |
30,520 |
38.126,00 |
|
|
BASF SE NA O.N. |
BASF11 |
44,945 |
19.06. / 17:35 |
-0,095 |
-0,21% |
0,000 |
0,000 |
45,040 |
1,11 Mio. |
|
|
BAYER AG NA O.N. |
BAY001 |
25,620 |
19.06. / 17:38 |
-0,520 |
-1,99% |
0,000 |
0,000 |
26,140 |
2,38 Mio. |
|
|
BCO BIL.VIZ.ARG.NOM.EO-49 |
875773 |
9,146 |
19.06. / 17:35 |
-0,078 |
-0,85% |
0,000 |
0,000 |
9,224 |
5.584,00 |
|
|
BAY.MOTOREN WERKE AG ST |
519000 |
88,540 |
19.06. / 17:43 |
+0,960 |
+1,10% |
0,000 |
0,000 |
87,580 |
1,31 Mio. |
|
|
BNP PARIBAS INH. EO 2 |
887771 |
58,660 |
19.06. / 17:35 |
-0,770 |
-1,30% |
0,000 |
0,000 |
59,430 |
10.627,00 |
|
|
DANONE S.A. EO -,25 |
851194 |
58,960 |
19.06. / 17:35 |
-0,200 |
-0,34% |
0,000 |
0,000 |
59,160 |
221,00 |
|
|
DEUTSCHE BOERSE NA O.N. |
581005 |
189,000 |
19.06. / 17:35 |
-0,600 |
-0,32% |
0,000 |
0,000 |
189,600 |
236.597,00 |
|
|
DEUTSCHE POST AG NA O.N. |
555200 |
37,760 |
19.06. / 17:35 |
-0,210 |
-0,55% |
0,000 |
37,830 |
37,970 |
1,50 Mio. |
|
|
DT.TELEKOM AG NA |
555750 |
22,890 |
19.06. / 17:39 |
+0,090 |
+0,39% |
0,000 |
0,000 |
22,800 |
9,36 Mio. |
|
| Bezeichnung | WKN | Kurs | Zeit | Diff. | Diff. % | Geld | Brief | Schluss | geh. Stück | Diff. |
|
ENEL S.P.A. EO 1 |
928624 |
6,396 |
19.06. / 17:35 |
-0,052 |
-0,81% |
0,000 |
0,000 |
6,448 |
8.398,00 |
|
|
ENI S.P.A. |
897791 |
13,896 |
19.06. / 17:35 |
+0,110 |
+0,80% |
0,000 |
0,000 |
13,786 |
6.532,00 |
|
|
ESSILORLUXO. INH. EO -,18 |
863195 |
204,000 |
19.06. / 16:57 |
-2,800 |
-1,35% |
0,000 |
0,000 |
206,800 |
1.787,00 |
|
|
FERRARI N.V. |
A2ACKK |
384,100 |
19.06. / 17:35 |
+0,300 |
+0,08% |
0,000 |
0,000 |
383,800 |
1.048,00 |
|
|
HERMES INTERNATIONAL O.N. |
886670 |
2.124,000 |
19.06. / 17:44 |
+2,000 |
+0,09% |
0,000 |
0,000 |
2.122,000 |
4,00 |
|
|
IBERDROLA INH. EO -,75 |
A0M46B |
12,010 |
19.06. / 17:35 |
-0,005 |
-0,04% |
0,000 |
0,000 |
12,015 |
5.444,00 |
|
|
INDITEX INH. EO 0,03 |
A11873 |
46,650 |
19.06. / 20:47 |
-0,440 |
-0,93% |
0,000 |
0,000 |
47,090 |
295,00 |
|
|
INFINEON TECH.AG NA O.N. |
623100 |
34,690 |
19.06. / 17:36 |
-1,295 |
-3,60% |
0,000 |
0,000 |
35,985 |
4,61 Mio. |
|
|
ING GROEP NV EO -,01 |
A2ANV3 |
15,584 |
19.06. / 17:35 |
-0,218 |
-1,38% |
0,000 |
0,000 |
15,802 |
42.660,00 |
|
|
INTESA SANPAOLO |
850605 |
3,461 |
19.06. / 17:35 |
+0,037 |
+1,08% |
0,000 |
0,000 |
3,424 |
6.203,00 |
|
| Bezeichnung | WKN | Kurs | Zeit | Diff. | Diff. % | Geld | Brief | Schluss | geh. Stück | Diff. |
|
KERING S.A. INH. EO 4 |
851223 |
307,000 |
19.06. / 19:35 |
-8,250 |
-2,62% |
0,000 |
0,000 |
315,250 |
408,00 |
|
|
L OREAL INH. EO 0,2 |
853888 |
436,650 |
19.06. / 17:35 |
-5,000 |
-1,13% |
0,000 |
0,000 |
441,650 |
604,00 |
|
|
LVMH EO 0,3 |
853292 |
707,600 |
19.06. / 17:35 |
-2,800 |
-0,39% |
0,000 |
0,000 |
710,400 |
1.426,00 |
|
|
MERCEDES-BENZ GRP NA O.N. |
710000 |
63,830 |
19.06. / 17:35 |
+0,310 |
+0,49% |
0,000 |
0,000 |
63,520 |
3,50 Mio. |
|
|
MUENCH.RUECKVERS.VNA O.N. |
843002 |
460,900 |
19.06. / 17:35 |
-2,000 |
-0,43% |
0,000 |
0,000 |
462,900 |
143.380,00 |
|
|
NOKIA OYJ EO-,06 |
870737 |
3,425 |
19.06. / 17:35 |
-0,025 |
-0,72% |
0,000 |
0,000 |
3,450 |
133.549,00 |
|
|
NORDEA BANK ABP |
A2N6F4 |
11,575 |
19.06. / 08:39 |
+0,330 |
+2,93% |
0,000 |
0,000 |
11,245 |
0,00 |
|
|
PERNOD RICARD O.N. |
853373 |
130,650 |
19.06. / 21:16 |
-0,650 |
-0,49% |
0,000 |
0,000 |
131,300 |
180,00 |
|
|
PROSUS NV EO -,05 |
A2PRDK |
34,340 |
19.06. / 15:29 |
+0,380 |
+1,12% |
0,000 |
0,000 |
33,960 |
0,00 |
|
|
SAFRAN INH. EO -,20 |
924781 |
202,800 |
19.06. / 09:07 |
+1,400 |
+0,70% |
0,000 |
0,000 |
201,400 |
0,00 |
|
| Bezeichnung | WKN | Kurs | Zeit | Diff. | Diff. % | Geld | Brief | Schluss | geh. Stück | Diff. |
|
ST GOBAIN EO 4 |
872087 |
74,260 |
19.06. / 21:16 |
+0,380 |
+0,51% |
0,000 |
0,000 |
73,880 |
809,00 |
|
|
SANOFI SA INHABER EO 2 |
920657 |
87,690 |
19.06. / 17:35 |
-0,840 |
-0,95% |
0,000 |
0,000 |
88,530 |
174,00 |
|
|
BCO SANTANDER N.EO0,5 |
858872 |
4,443 |
19.06. / 17:35 |
-0,013 |
-0,30% |
0,000 |
0,000 |
4,456 |
69.648,00 |
|
|
SAP SE O.N. |
716460 |
176,280 |
19.06. / 17:35 |
+0,280 |
+0,16% |
0,000 |
0,000 |
176,000 |
757.514,00 |
|
|
SCHNEIDER ELEC. INH. EO 4 |
860180 |
226,150 |
19.06. / 20:03 |
-1,900 |
-0,83% |
0,000 |
0,000 |
228,050 |
1.076,00 |
|
|
SIEMENS AG NA O.N. |
723610 |
168,240 |
19.06. / 17:35 |
-0,200 |
-0,12% |
0,000 |
0,000 |
168,440 |
805.960,00 |
|
|
STELLANTIS NV EO -,01 |
A2QL01 |
18,984 |
19.06. / 17:35 |
-0,026 |
-0,14% |
0,000 |
0,000 |
19,010 |
36.549,00 |
|
|
TOTALENERGIES SE EO 2,50 |
850727 |
61,770 |
19.06. / 17:35 |
-1,060 |
-1,69% |
0,000 |
0,000 |
62,830 |
37.335,00 |
|
|
UNICREDIT |
A2DJV6 |
34,055 |
19.06. / 17:35 |
-0,025 |
-0,07% |
0,000 |
0,000 |
34,080 |
2.405,00 |
|
|
VINCI S.A. INH. EO 2,50 |
867475 |
100,450 |
19.06. / 17:17 |
+1,370 |
+1,38% |
0,000 |
0,000 |
99,080 |
5.365,00 |
|
| Bezeichnung | WKN | Kurs | Zeit | Diff. | Diff. % | Geld | Brief | Schluss | geh. Stück | Diff. |
|
VOLKSWAGEN AG VZO O.N. |
766403 |
105,000 |
19.06. / 17:38 |
-0,400 |
-0,38% |
0,000 |
0,000 |
105,400 |
572.196,00 |
|
|
WOLTERS KLUWER NAM. EO-12 |
A0J2R1 |
152,900 |
19.06. / 12:23 |
-1,300 |
-0,84% |
0,000 |
0,000 |
154,200 |
68,00 |
|