| Bezeichnung | WKN | Kurs | Zeit | Diff. | Diff. % | Geld | Brief | Schluss | geh. Stück | Diff. |
|
EURO STOXX 50 ® |
965814 |
4.906,33 |
02.07. |
-23,66 |
-0,48% |
- |
- |
4.929,99 |
0,00 |
|
|
EURO STOXX 50 INDEX (NET RETURN) (EUR) |
965815 |
11.624,90 |
02.07. |
-56,06 |
-0,48% |
- |
- |
11.680,96 |
0,00 |
|
|
HERMES INTERNATIONAL O.N. |
886670 |
2.104,000 |
02.07. / 16:50 |
-31,000 |
-1,45% |
0,000 |
0,000 |
2.104,000 |
230,00 |
|
|
ADYEN N.V. EO-,01 |
A2JNF4 |
1.110,600 |
02.07. / 16:48 |
-25,400 |
-2,24% |
0,000 |
0,000 |
1.110,600 |
23,00 |
|
|
MUENCH.RUECKVERS.VNA O.N. |
843002 |
451,700 |
02.07. / 17:37 |
-15,200 |
-3,26% |
0,000 |
0,000 |
451,700 |
629.024,00 |
|
|
KERING S.A. INH. EO 4 |
851223 |
332,000 |
02.07. / 20:18 |
-13,000 |
-3,77% |
0,000 |
0,000 |
332,000 |
47,00 |
|
|
L OREAL INH. EO 0,2 |
853888 |
405,700 |
02.07. / 17:35 |
-6,600 |
-1,60% |
0,000 |
0,000 |
405,700 |
445,00 |
|
|
ALLIANZ SE NA O.N. |
840400 |
258,700 |
02.07. / 17:44 |
-3,800 |
-1,45% |
0,000 |
0,000 |
258,700 |
744.513,00 |
|
|
ADIDAS AG NA O.N. |
A1EWWW |
216,000 |
02.07. / 17:35 |
-3,500 |
-1,59% |
0,000 |
0,000 |
216,000 |
451.962,00 |
|
|
ESSILORLUXO. INH. EO -,18 |
863195 |
199,900 |
02.07. / 14:35 |
-2,300 |
-1,14% |
0,000 |
0,000 |
199,900 |
801,00 |
|
| Bezeichnung | WKN | Kurs | Zeit | Diff. | Diff. % | Geld | Brief | Schluss | geh. Stück | Diff. |
|
SIEMENS AG NA O.N. |
723610 |
174,840 |
02.07. / 17:35 |
-2,280 |
-1,29% |
174,800 |
174,840 |
174,840 |
829.180,00 |
|
|
LVMH EO 0,3 |
853292 |
709,200 |
02.07. / 17:35 |
-2,100 |
-0,30% |
0,000 |
0,000 |
709,200 |
2.190,00 |
|
|
SAFRAN INH. EO -,20 |
924781 |
200,700 |
02.07. / 08:20 |
-2,000 |
-0,99% |
0,000 |
0,000 |
200,700 |
0,00 |
|
|
SANOFI SA INHABER EO 2 |
920657 |
90,420 |
02.07. / 17:35 |
-1,590 |
-1,73% |
0,000 |
0,000 |
90,420 |
2.582,00 |
|
|
SCHNEIDER ELEC. INH. EO 4 |
860180 |
225,100 |
02.07. / 18:04 |
-1,300 |
-0,57% |
0,000 |
0,000 |
225,100 |
1.141,00 |
|
|
PERNOD RICARD O.N. |
853373 |
126,800 |
02.07. / 09:03 |
-1,200 |
-0,94% |
0,000 |
0,000 |
126,800 |
20,00 |
|
|
BAY.MOTOREN WERKE AG ST |
519000 |
88,020 |
02.07. / 17:35 |
-1,120 |
-1,26% |
87,920 |
0,000 |
88,020 |
1,01 Mio. |
|
|
FERRARI N.V. |
A2ACKK |
381,300 |
02.07. / 17:35 |
-0,800 |
-0,21% |
0,000 |
0,000 |
381,300 |
399,00 |
|
|
ANHEUSER-BUSCH INBEV |
A2ASUV |
54,140 |
02.07. / 12:03 |
-0,620 |
-1,13% |
0,000 |
0,000 |
54,140 |
10,00 |
|
|
WOLTERS KLUWER NAM. EO-12 |
A0J2R1 |
153,300 |
02.07. / 08:09 |
-0,550 |
-0,36% |
0,000 |
0,000 |
153,300 |
0,00 |
|
| Bezeichnung | WKN | Kurs | Zeit | Diff. | Diff. % | Geld | Brief | Schluss | geh. Stück | Diff. |
|
INDITEX INH. EO 0,03 |
A11873 |
45,680 |
02.07. / 08:30 |
-0,530 |
-1,15% |
0,000 |
0,000 |
45,680 |
0,00 |
|
|
ST GOBAIN EO 4 |
872087 |
74,300 |
02.07. / 18:16 |
-0,520 |
-0,69% |
0,000 |
0,000 |
74,300 |
766,00 |
|
|
SAP SE O.N. |
716460 |
185,200 |
02.07. / 17:43 |
-0,480 |
-0,26% |
0,000 |
0,000 |
185,200 |
1,06 Mio. |
|
|
UNICREDIT |
A2DJV6 |
35,700 |
02.07. / 17:35 |
-0,480 |
-1,33% |
0,000 |
0,000 |
35,700 |
3.678,00 |
|
|
STELLANTIS NV EO -,01 |
A2QL01 |
18,194 |
02.07. / 17:35 |
-0,446 |
-2,39% |
0,000 |
0,000 |
18,194 |
53.831,00 |
|
|
BNP PARIBAS INH. EO 2 |
887771 |
61,200 |
02.07. / 17:35 |
-0,400 |
-0,65% |
0,000 |
0,000 |
61,200 |
3.783,00 |
|
|
BAYER AG NA O.N. |
BAY001 |
25,855 |
02.07. / 17:35 |
-0,315 |
-1,20% |
0,000 |
0,000 |
25,855 |
5,17 Mio. |
|
|
VOLKSWAGEN AG VZO O.N. |
766403 |
105,750 |
02.07. / 17:38 |
-0,300 |
-0,28% |
0,000 |
0,000 |
105,750 |
948.029,00 |
|
|
INFINEON TECH.AG NA O.N. |
623100 |
34,140 |
02.07. / 17:44 |
-0,225 |
-0,65% |
0,000 |
0,000 |
34,140 |
3,34 Mio. |
|
|
PROSUS NV EO -,05 |
A2PRDK |
32,635 |
02.07. / 15:29 |
-0,205 |
-0,62% |
0,000 |
0,000 |
32,635 |
4.058,00 |
|
| Bezeichnung | WKN | Kurs | Zeit | Diff. | Diff. % | Geld | Brief | Schluss | geh. Stück | Diff. |
|
DT.TELEKOM AG NA |
555750 |
23,510 |
02.07. / 17:35 |
-0,170 |
-0,72% |
0,000 |
23,540 |
23,510 |
4,86 Mio. |
|
|
AXA S.A. INH. EO 2,29 |
855705 |
31,160 |
02.07. / 17:35 |
-0,130 |
-0,42% |
0,000 |
0,000 |
31,160 |
23.956,00 |
|
|
BCO SANTANDER N.EO0,5 |
858872 |
4,331 |
02.07. / 17:35 |
-0,106 |
-2,40% |
0,000 |
0,000 |
4,331 |
67.511,00 |
|
|
BCO BIL.VIZ.ARG.NOM.EO-49 |
875773 |
9,386 |
02.07. / 17:35 |
-0,104 |
-1,10% |
0,000 |
0,000 |
9,386 |
9.178,00 |
|
|
NOKIA OYJ EO-,06 |
870737 |
3,604 |
02.07. / 17:35 |
-0,070 |
-1,92% |
0,000 |
0,000 |
3,604 |
132.728,00 |
|
|
MERCEDES-BENZ GRP NA O.N. |
710000 |
64,730 |
02.07. / 17:35 |
-0,070 |
-0,11% |
0,000 |
0,000 |
64,730 |
2,19 Mio. |
|
|
AHOLD DELHAIZE,KON.EO-,01 |
A2ANT0 |
27,740 |
02.07. / 15:31 |
-0,060 |
-0,22% |
0,000 |
0,000 |
27,740 |
361,00 |
|
|
NORDEA BANK ABP |
A2N6F4 |
11,260 |
02.07. / 11:44 |
-0,050 |
-0,44% |
0,000 |
0,000 |
11,260 |
600,00 |
|
|
INTESA SANPAOLO |
850605 |
3,530 |
02.07. / 17:35 |
-0,045 |
-1,27% |
0,000 |
0,000 |
3,530 |
8.383,00 |
|
|
ING GROEP NV EO -,01 |
A2ANV3 |
16,292 |
02.07. / 17:35 |
-0,038 |
-0,23% |
0,000 |
0,000 |
16,292 |
59.753,00 |
|
| Bezeichnung | WKN | Kurs | Zeit | Diff. | Diff. % | Geld | Brief | Schluss | geh. Stück | Diff. |
|
ENEL S.P.A. EO 1 |
928624 |
6,586 |
02.07. / 17:35 |
-0,015 |
-0,23% |
0,000 |
0,000 |
6,586 |
21.575,00 |
|
|
ENI S.P.A. |
897791 |
14,534 |
02.07. / 17:35 |
+0,012 |
+0,08% |
0,000 |
0,000 |
14,534 |
11.845,00 |
|
|
IBERDROLA INH. EO -,75 |
A0M46B |
12,215 |
02.07. / 17:35 |
+0,015 |
+0,12% |
0,000 |
0,000 |
12,215 |
7.463,00 |
|
|
DEUTSCHE POST AG NA O.N. |
555200 |
38,550 |
02.07. / 17:35 |
+0,030 |
+0,08% |
0,000 |
0,000 |
38,550 |
1,56 Mio. |
|
|
AIR LIQUIDE INH. EO 5,50 |
850133 |
163,000 |
02.07. / 17:35 |
+0,080 |
+0,05% |
0,000 |
0,000 |
163,000 |
1.024,00 |
|
|
AIRBUS SE |
938914 |
131,840 |
02.07. / 17:35 |
+0,200 |
+0,15% |
0,000 |
132,000 |
131,840 |
311.936,00 |
|
|
DANONE S.A. EO -,25 |
851194 |
57,820 |
02.07. / 17:35 |
+0,240 |
+0,42% |
0,000 |
0,000 |
57,820 |
451,00 |
|
|
DEUTSCHE BOERSE NA O.N. |
581005 |
190,750 |
02.07. / 17:35 |
+0,250 |
+0,13% |
0,000 |
0,000 |
190,750 |
257.579,00 |
|
|
BASF SE NA O.N. |
BASF11 |
44,720 |
02.07. / 17:35 |
+0,330 |
+0,74% |
0,000 |
0,000 |
44,720 |
1,77 Mio. |
|
|
VINCI S.A. INH. EO 2,50 |
867475 |
101,450 |
02.07. / 19:02 |
+0,350 |
+0,35% |
0,000 |
0,000 |
101,450 |
1.640,00 |
|
| Bezeichnung | WKN | Kurs | Zeit | Diff. | Diff. % | Geld | Brief | Schluss | geh. Stück | Diff. |
|
TOTALENERGIES SE EO 2,50 |
850727 |
64,010 |
02.07. / 17:35 |
+0,370 |
+0,58% |
0,000 |
0,000 |
64,010 |
13.570,00 |
|
|
ASML HOLDING EO -,09 |
A1J4U4 |
966,100 |
02.07. / 17:35 |
+12,000 |
+1,26% |
0,000 |
0,000 |
966,100 |
3.729,00 |
|