| Bezeichnung | WKN | Kurs | Zeit | Diff. | Diff. % | Geld | Brief | Schluss | geh. Stück | Diff. |
|
EURO STOXX 50 ® |
965814 |
4.979,39 |
05.07. |
-8,09 |
-0,16% |
- |
- |
4.979,39 |
0,00 |
|
|
EURO STOXX 50 INDEX (NET RETURN) (EUR) |
965815 |
11.803,69 |
05.07. |
-19,16 |
-0,16% |
- |
- |
11.803,69 |
0,00 |
|
|
ADYEN N.V. EO-,01 |
A2JNF4 |
1.152,800 |
05.07. / 15:29 |
+42,800 |
+3,86% |
0,000 |
0,000 |
1.152,800 |
7,00 |
|
|
ASML HOLDING EO -,09 |
A1J4U4 |
988,900 |
05.07. / 17:35 |
+5,800 |
+0,59% |
0,000 |
0,000 |
988,900 |
4.052,00 |
|
|
KERING S.A. INH. EO 4 |
851223 |
339,850 |
05.07. / 11:48 |
+3,950 |
+1,18% |
0,000 |
0,000 |
339,850 |
50,00 |
|
|
SAFRAN INH. EO -,20 |
924781 |
204,500 |
05.07. / 15:38 |
+2,300 |
+1,14% |
0,000 |
0,000 |
204,500 |
32,00 |
|
|
SAP SE O.N. |
716460 |
189,080 |
05.07. / 17:35 |
+2,060 |
+1,10% |
0,000 |
0,000 |
189,080 |
1,00 Mio. |
|
|
L OREAL INH. EO 0,2 |
853888 |
410,050 |
05.07. / 17:35 |
+2,000 |
+0,49% |
0,000 |
0,000 |
410,050 |
719,00 |
|
|
VINCI S.A. INH. EO 2,50 |
867475 |
105,150 |
05.07. / 17:00 |
+1,800 |
+1,74% |
0,000 |
0,000 |
105,150 |
1.693,00 |
|
|
INFINEON TECH.AG NA O.N. |
623100 |
35,780 |
05.07. / 17:36 |
+0,800 |
+2,29% |
0,000 |
0,000 |
35,780 |
3,21 Mio. |
|
| Bezeichnung | WKN | Kurs | Zeit | Diff. | Diff. % | Geld | Brief | Schluss | geh. Stück | Diff. |
|
ADIDAS AG NA O.N. |
A1EWWW |
220,300 |
05.07. / 17:44 |
+0,800 |
+0,36% |
0,000 |
0,000 |
220,300 |
295.332,00 |
|
|
DEUTSCHE POST AG NA O.N. |
555200 |
40,120 |
05.07. / 17:35 |
+0,240 |
+0,60% |
40,070 |
0,000 |
40,120 |
2,21 Mio. |
|
|
IBERDROLA INH. EO -,75 |
A0M46B |
11,890 |
05.07. / 17:30 |
+0,195 |
+1,67% |
0,000 |
0,000 |
11,890 |
4.527,00 |
|
|
AIRBUS SE |
938914 |
136,260 |
05.07. / 17:35 |
+0,180 |
+0,13% |
0,000 |
0,000 |
136,260 |
258.508,00 |
|
|
WOLTERS KLUWER NAM. EO-12 |
A0J2R1 |
154,150 |
05.07. / 10:47 |
+0,150 |
+0,10% |
0,000 |
0,000 |
154,150 |
210,00 |
|
|
PERNOD RICARD O.N. |
853373 |
130,700 |
05.07. / 16:28 |
+0,150 |
+0,11% |
0,000 |
0,000 |
130,700 |
132,00 |
|
|
AHOLD DELHAIZE,KON.EO-,01 |
A2ANT0 |
28,180 |
05.07. / 11:46 |
+0,150 |
+0,54% |
0,000 |
0,000 |
28,180 |
307,00 |
|
|
INDITEX INH. EO 0,03 |
A11873 |
45,580 |
05.07. / 13:34 |
+0,110 |
+0,24% |
0,000 |
0,000 |
45,580 |
12,00 |
|
|
DT.TELEKOM AG NA |
555750 |
23,830 |
05.07. / 17:40 |
+0,080 |
+0,34% |
0,000 |
0,000 |
23,830 |
4,77 Mio. |
|
|
ENEL S.P.A. EO 1 |
928624 |
6,707 |
05.07. / 17:35 |
+0,054 |
+0,81% |
0,000 |
0,000 |
6,707 |
25.312,00 |
|
| Bezeichnung | WKN | Kurs | Zeit | Diff. | Diff. % | Geld | Brief | Schluss | geh. Stück | Diff. |
|
BCO SANTANDER N.EO0,5 |
858872 |
4,445 |
05.07. / 17:35 |
+0,025 |
+0,58% |
0,000 |
0,000 |
4,445 |
96.514,00 |
|
|
NOKIA OYJ EO-,06 |
870737 |
3,603 |
05.07. / 17:35 |
-0,012 |
-0,33% |
0,000 |
0,000 |
3,603 |
92.075,00 |
|
|
BCO BIL.VIZ.ARG.NOM.EO-49 |
875773 |
9,624 |
05.07. / 17:35 |
-0,018 |
-0,19% |
0,000 |
0,000 |
9,624 |
1.784,00 |
|
|
UNICREDIT |
A2DJV6 |
37,020 |
05.07. / 17:35 |
-0,030 |
-0,08% |
0,000 |
0,000 |
37,020 |
3.801,00 |
|
|
INTESA SANPAOLO |
850605 |
3,550 |
05.07. / 17:35 |
-0,030 |
-0,85% |
0,000 |
0,000 |
3,550 |
11.482,00 |
|
|
TOTALENERGIES SE EO 2,50 |
850727 |
65,350 |
05.07. / 17:35 |
-0,040 |
-0,06% |
0,000 |
0,000 |
65,350 |
13.814,00 |
|
|
SANOFI SA INHABER EO 2 |
920657 |
91,300 |
05.07. / 17:35 |
-0,040 |
-0,04% |
0,000 |
0,000 |
91,300 |
2.221,00 |
|
|
BAYER AG NA O.N. |
BAY001 |
26,165 |
05.07. / 17:37 |
-0,040 |
-0,15% |
0,000 |
0,000 |
26,165 |
1,72 Mio. |
|
|
AXA S.A. INH. EO 2,29 |
855705 |
31,980 |
05.07. / 17:35 |
-0,060 |
-0,19% |
0,000 |
0,000 |
31,980 |
45.685,00 |
|
|
NORDEA BANK ABP |
A2N6F4 |
11,340 |
05.07. / 08:29 |
-0,095 |
-0,83% |
0,000 |
0,000 |
11,340 |
0,00 |
|
| Bezeichnung | WKN | Kurs | Zeit | Diff. | Diff. % | Geld | Brief | Schluss | geh. Stück | Diff. |
|
ST GOBAIN EO 4 |
872087 |
77,300 |
05.07. / 16:03 |
-0,100 |
-0,13% |
0,000 |
0,000 |
77,300 |
587,00 |
|
|
ANHEUSER-BUSCH INBEV |
A2ASUV |
55,160 |
05.07. / 16:04 |
-0,100 |
-0,18% |
0,000 |
0,000 |
55,160 |
8,00 |
|
|
ING GROEP NV EO -,01 |
A2ANV3 |
16,494 |
05.07. / 17:35 |
-0,132 |
-0,79% |
0,000 |
0,000 |
16,494 |
38.385,00 |
|
|
ENI S.P.A. |
897791 |
14,452 |
05.07. / 17:35 |
-0,152 |
-1,04% |
0,000 |
0,000 |
14,452 |
1.645,00 |
|
|
STELLANTIS NV EO -,01 |
A2QL01 |
18,104 |
05.07. / 17:35 |
-0,154 |
-0,84% |
0,000 |
0,000 |
18,104 |
70.417,00 |
|
|
SIEMENS AG NA O.N. |
723610 |
177,120 |
05.07. / 17:43 |
-0,220 |
-0,12% |
0,000 |
0,000 |
177,120 |
787.561,00 |
|
|
PROSUS NV EO -,05 |
A2PRDK |
32,900 |
05.07. / 15:47 |
-0,230 |
-0,69% |
0,000 |
0,000 |
32,900 |
500,00 |
|
|
BNP PARIBAS INH. EO 2 |
887771 |
63,730 |
05.07. / 17:38 |
-0,270 |
-0,42% |
0,000 |
0,000 |
63,730 |
19.080,00 |
|
|
BASF SE NA O.N. |
BASF11 |
45,120 |
05.07. / 17:35 |
-0,330 |
-0,73% |
0,000 |
0,000 |
45,120 |
1,43 Mio. |
|
|
BAY.MOTOREN WERKE AG ST |
519000 |
87,700 |
05.07. / 17:37 |
-0,460 |
-0,52% |
0,000 |
0,000 |
87,700 |
711.019,00 |
|
| Bezeichnung | WKN | Kurs | Zeit | Diff. | Diff. % | Geld | Brief | Schluss | geh. Stück | Diff. |
|
MERCEDES-BENZ GRP NA O.N. |
710000 |
65,470 |
05.07. / 17:35 |
-0,470 |
-0,71% |
0,000 |
0,000 |
65,470 |
1,85 Mio. |
|
|
DANONE S.A. EO -,25 |
851194 |
58,480 |
05.07. / 17:35 |
-0,480 |
-0,81% |
0,000 |
0,000 |
58,480 |
994,00 |
|
|
ALLIANZ SE NA O.N. |
840400 |
260,900 |
05.07. / 17:35 |
-0,700 |
-0,27% |
0,000 |
0,000 |
260,900 |
414.259,00 |
|
|
VOLKSWAGEN AG VZO O.N. |
766403 |
106,850 |
05.07. / 17:36 |
-0,750 |
-0,70% |
0,000 |
0,000 |
106,850 |
711.334,00 |
|
|
AIR LIQUIDE INH. EO 5,50 |
850133 |
163,520 |
05.07. / 17:35 |
-1,860 |
-1,12% |
0,000 |
0,000 |
163,520 |
623,00 |
|
|
ESSILORLUXO. INH. EO -,18 |
863195 |
201,600 |
05.07. / 15:59 |
-2,400 |
-1,18% |
0,000 |
0,000 |
201,600 |
277,00 |
|
|
SCHNEIDER ELEC. INH. EO 4 |
860180 |
228,000 |
05.07. / 18:27 |
-2,850 |
-1,23% |
0,000 |
0,000 |
228,000 |
1.073,00 |
|
|
DEUTSCHE BOERSE NA O.N. |
581005 |
187,250 |
05.07. / 17:35 |
-2,950 |
-1,55% |
0,000 |
0,000 |
187,250 |
426.798,00 |
|
|
LVMH EO 0,3 |
853292 |
716,300 |
05.07. / 17:38 |
-3,100 |
-0,43% |
0,000 |
0,000 |
716,300 |
2.059,00 |
|
|
FERRARI N.V. |
A2ACKK |
388,000 |
05.07. / 17:35 |
-3,500 |
-0,89% |
0,000 |
0,000 |
388,000 |
1.245,00 |
|
| Bezeichnung | WKN | Kurs | Zeit | Diff. | Diff. % | Geld | Brief | Schluss | geh. Stück | Diff. |
|
MUENCH.RUECKVERS.VNA O.N. |
843002 |
445,600 |
05.07. / 17:35 |
-4,600 |
-1,02% |
0,000 |
0,000 |
445,600 |
205.057,00 |
|
|
HERMES INTERNATIONAL O.N. |
886670 |
2.111,000 |
05.07. / 16:14 |
-21,000 |
-0,98% |
0,000 |
0,000 |
2.111,000 |
32,00 |
|