| | Bezeichnung | WKN | Kurs | Zeit | Diff. | Diff. % | Geld | Brief | Schluss | geh. Stück | Diff. |
 |
EURO STOXX 50 ® |
965814 |
6.412,68 |
03.07. |
+52,21 |
+0,82% |
- |
- |
6.412,68 |
0,00 |
 |
 |
EURO STOXX 50 INDEX (NET RETURN) (EUR) |
965815 |
15.906,33 |
03.07. |
+129,51 |
+0,82% |
- |
- |
15.906,33 |
0,00 |
 |
 |
ADIDAS AG NA O.N. |
A1EWWW |
185,300 |
03.07. / 17:35 |
+1,600 |
+0,87% |
0,000 |
0,000 |
185,300 |
276.571,00 |
 |
 |
ADYEN N.V. EO-,01 |
A2JNF4 |
873,100 |
03.07. / 21:42 |
+33,100 |
+3,94% |
0,000 |
0,000 |
873,100 |
8,00 |
 |
 |
AHOLD DELHAIZE,KON.EO-,01 |
A2ANT0 |
36,110 |
03.07. / 08:01 |
+1,040 |
+2,97% |
0,000 |
0,000 |
36,110 |
0,00 |
 |
 |
AIR LIQUIDE INH. EO 5,50 |
850133 |
180,280 |
03.07. / 17:35 |
+0,300 |
+0,17% |
0,000 |
0,000 |
180,280 |
1.805,00 |
 |
 |
AIRBUS SE |
938914 |
206,150 |
03.07. / 17:35 |
+2,150 |
+1,05% |
0,000 |
0,000 |
206,150 |
295.081,00 |
 |
 |
ALLIANZ SE NA O.N. |
840400 |
419,800 |
03.07. / 17:36 |
+1,400 |
+0,33% |
0,000 |
0,000 |
419,800 |
388.720,00 |
 |
 |
ANHEUSER-BUSCH INBEV |
A2ASUV |
71,100 |
03.07. / 09:04 |
+0,280 |
+0,40% |
0,000 |
0,000 |
71,100 |
0,00 |
 |
 |
ARGENX SE EO -,10 |
A11602 |
810,600 |
03.07. / 17:35 |
-11,800 |
-1,43% |
0,000 |
0,000 |
810,600 |
79,00 |
 |
| | Bezeichnung | WKN | Kurs | Zeit | Diff. | Diff. % | Geld | Brief | Schluss | geh. Stück | Diff. |
 |
ASML HOLDING EO -,09 |
A1J4U4 |
1.632,800 |
03.07. / 17:35 |
+47,200 |
+2,98% |
0,000 |
0,000 |
1.632,800 |
2.464,00 |
 |
 |
AXA S.A. INH. EO 2,29 |
855705 |
43,700 |
03.07. / 17:35 |
-0,190 |
-0,43% |
0,000 |
0,000 |
43,700 |
15.783,00 |
 |
 |
BASF SE NA O.N. |
BASF11 |
47,780 |
03.07. / 17:35 |
+0,140 |
+0,29% |
0,000 |
0,000 |
47,780 |
1,28 Mio. |
 |
 |
BAYER AG NA O.N. |
BAY001 |
53,360 |
03.07. / 17:39 |
±0,000 |
±0,00% |
0,000 |
0,000 |
53,360 |
4,17 Mio. |
|
 |
BCO BIL.VIZ.ARG.NOM.EO-49 |
875773 |
22,660 |
03.07. / 17:30 |
+0,250 |
+1,12% |
0,000 |
0,000 |
22,660 |
22.114,00 |
 |
 |
BAY.MOTOREN WERKE AG ST |
519000 |
60,560 |
03.07. / 17:36 |
+0,360 |
+0,60% |
0,000 |
0,000 |
60,560 |
1,32 Mio. |
 |
 |
BNP PARIBAS INH. EO 2 |
887771 |
102,640 |
03.07. / 17:35 |
+0,180 |
+0,18% |
0,000 |
0,000 |
102,640 |
4.939,00 |
 |
 |
DANONE S.A. EO -,25 |
851194 |
73,440 |
03.07. / 17:35 |
-0,420 |
-0,57% |
0,000 |
0,000 |
73,440 |
1.036,00 |
 |
 |
DEUTSCHE BANK AG NA O.N. |
514000 |
31,830 |
03.07. / 17:36 |
+0,505 |
+1,61% |
0,000 |
0,000 |
31,830 |
5,29 Mio. |
 |
 |
DEUTSCHE BOERSE NA O.N. |
581005 |
249,800 |
03.07. / 17:36 |
+2,900 |
+1,17% |
0,000 |
0,000 |
249,800 |
232.740,00 |
 |
| | Bezeichnung | WKN | Kurs | Zeit | Diff. | Diff. % | Geld | Brief | Schluss | geh. Stück | Diff. |
 |
DEUTSCHE POST AG NA O.N. |
555200 |
56,000 |
03.07. / 17:35 |
+0,220 |
+0,39% |
0,000 |
0,000 |
56,000 |
1,92 Mio. |
 |
 |
DT.TELEKOM AG NA |
555750 |
25,140 |
03.07. / 17:36 |
+0,040 |
+0,16% |
0,000 |
0,000 |
25,140 |
6,53 Mio. |
 |
 |
ENEL S.P.A. EO 1 |
928624 |
10,258 |
03.07. / 17:35 |
+0,142 |
+1,40% |
0,000 |
0,000 |
10,258 |
38.319,00 |
 |
 |
ENI S.P.A. |
897791 |
20,450 |
03.07. / 17:35 |
+0,030 |
+0,15% |
0,000 |
0,000 |
20,450 |
6.612,00 |
 |
 |
ESSILORLUXO. INH. EO -,18 |
863195 |
172,850 |
03.07. / 16:53 |
-0,400 |
-0,23% |
0,000 |
0,000 |
172,850 |
219,00 |
 |
 |
FERRARI N.V. |
A2ACKK |
331,850 |
03.07. / 17:35 |
-0,100 |
-0,03% |
0,000 |
0,000 |
331,850 |
3.409,00 |
|
 |
HERMES INTERNATIONAL O.N. |
886670 |
1.636,500 |
03.07. / 17:14 |
+5,500 |
+0,34% |
0,000 |
0,000 |
1.636,500 |
65,00 |
 |
 |
IBERDROLA INH. EO -,75 |
A0M46B |
21,810 |
03.07. / 17:35 |
+0,190 |
+0,88% |
0,000 |
0,000 |
21,810 |
44.355,00 |
 |
 |
INDITEX INH. EO 0,03 |
A11873 |
56,620 |
03.07. / 12:52 |
+0,260 |
+0,46% |
0,000 |
0,000 |
56,620 |
215,00 |
 |
 |
INFINEON TECH.AG NA O.N. |
623100 |
77,380 |
03.07. / 17:38 |
+1,030 |
+1,35% |
0,000 |
0,000 |
77,380 |
2,82 Mio. |
 |
| | Bezeichnung | WKN | Kurs | Zeit | Diff. | Diff. % | Geld | Brief | Schluss | geh. Stück | Diff. |
 |
ING GROEP NV EO -,01 |
A2ANV3 |
28,280 |
03.07. / 17:35 |
+0,050 |
+0,18% |
0,000 |
0,000 |
28,280 |
23.247,00 |
 |
 |
INTESA SANPAOLO |
850605 |
6,167 |
03.07. / 17:35 |
+0,048 |
+0,78% |
0,000 |
0,000 |
6,167 |
1,08 Mio. |
 |
 |
L OREAL INH. EO 0,2 |
853888 |
382,400 |
03.07. / 17:35 |
-5,700 |
-1,47% |
0,000 |
0,000 |
382,400 |
2.757,00 |
 |
 |
LVMH EO 0,3 |
853292 |
495,500 |
03.07. / 17:35 |
-2,650 |
-0,53% |
0,000 |
0,000 |
495,500 |
1.975,00 |
 |
 |
MERCEDES-BENZ GRP NA O.N. |
710000 |
45,240 |
03.07. / 17:35 |
+0,415 |
+0,93% |
0,000 |
0,000 |
45,240 |
1,17 Mio. |
 |
 |
MUENCH.RUECKVERS. NA O.N. |
843002 |
496,400 |
03.07. / 17:36 |
-2,300 |
-0,46% |
0,000 |
0,000 |
496,400 |
209.046,00 |
 |
 |
NORDEA BANK ABP |
A2N6F4 |
16,910 |
03.07. / 19:34 |
+0,055 |
+0,33% |
0,000 |
0,000 |
16,910 |
120,00 |
 |
 |
PROSUS NV EO -,05 |
A2PRDK |
36,890 |
03.07. / 15:25 |
-0,935 |
-2,47% |
0,000 |
0,000 |
36,890 |
0,00 |
 |
 |
RHEINMETALL AG |
703000 |
1.093,400 |
03.07. / 17:36 |
-21,600 |
-1,94% |
0,000 |
0,000 |
1.093,400 |
243.940,00 |
 |
 |
SAFRAN INH. EO -,20 |
924781 |
357,900 |
03.07. / 21:20 |
+11,000 |
+3,17% |
0,000 |
0,000 |
357,900 |
58,00 |
 |
| | Bezeichnung | WKN | Kurs | Zeit | Diff. | Diff. % | Geld | Brief | Schluss | geh. Stück | Diff. |
 |
ST GOBAIN EO 4 |
872087 |
80,140 |
03.07. / 15:12 |
+0,780 |
+0,98% |
0,000 |
0,000 |
80,140 |
229,00 |
 |
 |
SANOFI SA INHABER EO 2 |
920657 |
75,900 |
03.07. / 17:35 |
+0,650 |
+0,86% |
0,000 |
0,000 |
75,900 |
12.280,00 |
 |
 |
BCO SANTANDER N.EO0,5 |
858872 |
12,500 |
03.07. / 17:35 |
+0,180 |
+1,46% |
0,000 |
0,000 |
12,500 |
329.288,00 |
 |
 |
SAP SE O.N. |
716460 |
139,640 |
03.07. / 17:37 |
-2,080 |
-1,47% |
0,000 |
0,000 |
139,640 |
1,38 Mio. |
 |
 |
SCHNEIDER ELEC. INH. EO 4 |
860180 |
279,300 |
03.07. / 18:46 |
+1,500 |
+0,54% |
0,000 |
0,000 |
279,300 |
248,00 |
 |
 |
SIEMENS AG NA O.N. |
723610 |
284,100 |
03.07. / 17:36 |
+7,200 |
+2,60% |
0,000 |
0,000 |
284,100 |
707.250,00 |
 |
 |
SIEMENS ENERGY AG NA O.N. |
ENER6Y |
168,120 |
03.07. / 17:40 |
+2,300 |
+1,39% |
0,000 |
0,000 |
168,120 |
1,39 Mio. |
 |
 |
TOTALENERGIES SE EO 2,50 |
850727 |
66,930 |
03.07. / 17:35 |
+0,050 |
+0,07% |
0,000 |
0,000 |
66,930 |
6.038,00 |
|
 |
UNICREDIT |
A2DJV6 |
81,660 |
03.07. / 17:35 |
+0,560 |
+0,69% |
0,000 |
0,000 |
81,660 |
14.888,00 |
 |
 |
VINCI S.A. INH. EO 2,50 |
867475 |
127,650 |
03.07. / 10:32 |
-0,250 |
-0,20% |
0,000 |
0,000 |
127,650 |
390,00 |
 |
| | Bezeichnung | WKN | Kurs | Zeit | Diff. | Diff. % | Geld | Brief | Schluss | geh. Stück | Diff. |
 |
VOLKSWAGEN AG VZO O.N. |
766403 |
74,660 |
03.07. / 17:35 |
+1,360 |
+1,86% |
0,000 |
0,000 |
74,660 |
845.592,00 |
 |
 |
WOLTERS KLUWER NAM. EO-12 |
A0J2R1 |
57,580 |
03.07. / 16:27 |
+0,060 |
+0,10% |
0,000 |
0,000 |
57,580 |
479,00 |
|