| | Bezeichnung | WKN | Kurs | Zeit | Diff. | Diff. % | Geld | Brief | Schluss | geh. Stück | Diff. |
 |
EURO STOXX 50 ® |
965814 |
6.392,93 |
04.09. |
+10,34 |
+0,16% |
- |
- |
6.392,93 |
0,00 |
 |
 |
EURO STOXX 50 INDEX (NET RETURN) (EUR) |
965815 |
15.880,37 |
04.09. |
+25,69 |
+0,16% |
- |
- |
15.880,37 |
0,00 |
 |
 |
ADIDAS AG NA O.N. |
A1EWWW |
149,150 |
04.09. / 17:37 |
+0,450 |
+0,30% |
0,000 |
0,000 |
149,150 |
514.419,00 |
 |
 |
ADYEN N.V. EO-,01 |
A2JNF4 |
1.034,800 |
04.09. / 15:25 |
-7,200 |
-0,69% |
0,000 |
0,000 |
1.034,800 |
6,00 |
 |
 |
AHOLD DELHAIZE,KON.EO-,01 |
A2ANT0 |
31,230 |
04.09. / 08:00 |
+0,250 |
+0,81% |
0,000 |
0,000 |
31,230 |
0,00 |
 |
 |
AIR LIQUIDE INH. EO 5,50 |
850133 |
170,420 |
04.09. / 17:35 |
-2,440 |
-1,41% |
0,000 |
0,000 |
170,420 |
1.136,00 |
 |
 |
AIRBUS SE |
938914 |
198,900 |
04.09. / 17:35 |
+1,880 |
+0,95% |
0,000 |
0,000 |
198,900 |
188.141,00 |
 |
 |
ALLIANZ SE NA O.N. |
840400 |
450,600 |
04.09. / 17:36 |
-2,700 |
-0,60% |
0,000 |
0,000 |
450,600 |
520.336,00 |
 |
 |
ANHEUSER-BUSCH INBEV |
A2ASUV |
68,780 |
04.09. / 08:24 |
+0,480 |
+0,70% |
0,000 |
0,000 |
68,780 |
0,00 |
 |
 |
ARGENX SE EO -,10 |
A11602 |
893,600 |
04.09. / 17:35 |
-19,200 |
-2,10% |
0,000 |
0,000 |
893,600 |
42,00 |
 |
| | Bezeichnung | WKN | Kurs | Zeit | Diff. | Diff. % | Geld | Brief | Schluss | geh. Stück | Diff. |
 |
ASML HOLDING EO -,09 |
A1J4U4 |
1.467,200 |
04.09. / 17:35 |
+44,200 |
+3,11% |
0,000 |
0,000 |
1.467,200 |
3.334,00 |
 |
 |
AXA S.A. INH. EO 2,29 |
855705 |
44,580 |
04.09. / 17:35 |
+0,360 |
+0,81% |
0,000 |
0,000 |
44,580 |
20.703,00 |
 |
 |
BASF SE NA O.N. |
BASF11 |
53,360 |
04.09. / 17:35 |
-0,150 |
-0,28% |
0,000 |
0,000 |
53,360 |
1,23 Mio. |
 |
 |
BAYER AG NA O.N. |
BAY001 |
48,850 |
04.09. / 17:36 |
-0,490 |
-0,99% |
0,000 |
0,000 |
48,850 |
1,53 Mio. |
 |
 |
BCO BIL.VIZ.ARG.NOM.EO-49 |
875773 |
25,390 |
04.09. / 17:35 |
-0,010 |
-0,04% |
0,000 |
0,000 |
25,390 |
4.029,00 |
|
 |
BAY.MOTOREN WERKE AG ST |
519000 |
62,800 |
04.09. / 17:36 |
+1,040 |
+1,68% |
0,000 |
0,000 |
62,800 |
1,54 Mio. |
 |
 |
BNP PARIBAS INH. EO 2 |
887771 |
104,520 |
04.09. / 17:35 |
+0,520 |
+0,50% |
0,000 |
0,000 |
104,520 |
1.961,00 |
 |
 |
DANONE S.A. EO -,25 |
851194 |
63,740 |
04.09. / 17:35 |
+0,100 |
+0,16% |
0,000 |
0,000 |
63,740 |
3.109,00 |
 |
 |
DEUTSCHE BANK AG NA O.N. |
514000 |
35,570 |
04.09. / 17:36 |
+0,020 |
+0,06% |
0,000 |
0,000 |
35,570 |
3,03 Mio. |
|
 |
DEUTSCHE BOERSE NA O.N. |
581005 |
281,300 |
04.09. / 17:35 |
-2,600 |
-0,92% |
0,000 |
0,000 |
281,300 |
200.865,00 |
 |
| | Bezeichnung | WKN | Kurs | Zeit | Diff. | Diff. % | Geld | Brief | Schluss | geh. Stück | Diff. |
 |
DHL AG |
555200 |
54,960 |
04.09. / 17:35 |
-0,240 |
-0,43% |
0,000 |
0,000 |
54,960 |
1,38 Mio. |
 |
 |
DT.TELEKOM AG NA |
555750 |
28,400 |
04.09. / 17:38 |
-0,350 |
-1,22% |
0,000 |
0,000 |
28,400 |
4,85 Mio. |
 |
 |
ENEL S.P.A. EO 1 |
928624 |
9,070 |
04.09. / 17:35 |
+0,044 |
+0,49% |
0,000 |
0,000 |
9,070 |
24.022,00 |
 |
 |
ENI S.P.A. |
897791 |
23,085 |
04.09. / 17:35 |
-0,775 |
-3,25% |
0,000 |
0,000 |
23,085 |
8.035,00 |
 |
 |
ESSILORLUXO. INH. EO -,18 |
863195 |
152,750 |
04.09. / 21:22 |
-1,150 |
-0,75% |
0,000 |
0,000 |
152,750 |
901,00 |
 |
 |
FERRARI N.V. |
A2ACKK |
353,900 |
04.09. / 17:35 |
-3,750 |
-1,05% |
0,000 |
0,000 |
353,900 |
671,00 |
 |
 |
HERMES INTERNATIONAL O.N. |
886670 |
1.458,500 |
04.09. / 17:33 |
-33,500 |
-2,25% |
0,000 |
0,000 |
1.458,500 |
111,00 |
 |
 |
IBERDROLA INH. EO -,75 |
A0M46B |
19,785 |
04.09. / 17:35 |
+0,075 |
+0,38% |
0,000 |
0,000 |
19,785 |
13.015,00 |
 |
 |
INDITEX INH. EO 0,03 |
A11873 |
57,500 |
04.09. / 12:30 |
+1,120 |
+1,99% |
0,000 |
0,000 |
57,500 |
3,00 |
 |
 |
INFINEON TECH.AG NA O.N. |
623100 |
56,860 |
04.09. / 17:38 |
+1,330 |
+2,40% |
0,000 |
0,000 |
56,860 |
3,39 Mio. |
 |
| | Bezeichnung | WKN | Kurs | Zeit | Diff. | Diff. % | Geld | Brief | Schluss | geh. Stück | Diff. |
 |
ING GROEP NV EO -,01 |
A2ANV3 |
31,970 |
04.09. / 17:35 |
+0,240 |
+0,76% |
0,000 |
0,000 |
31,970 |
46.421,00 |
 |
 |
INTESA SANPAOLO |
850605 |
6,737 |
04.09. / 17:35 |
-0,007 |
-0,10% |
0,000 |
0,000 |
6,737 |
7.797,00 |
|
 |
L OREAL INH. EO 0,2 |
853888 |
383,900 |
04.09. / 17:35 |
+5,400 |
+1,43% |
0,000 |
0,000 |
383,900 |
395,00 |
 |
 |
LVMH EO 0,3 |
853292 |
429,700 |
04.09. / 17:35 |
-1,300 |
-0,30% |
0,000 |
0,000 |
429,700 |
5.503,00 |
 |
 |
MERCEDES-BENZ GRP NA O.N. |
710000 |
47,685 |
04.09. / 17:39 |
+0,550 |
+1,17% |
0,000 |
0,000 |
47,685 |
2,41 Mio. |
 |
 |
MUENCH.RUECKVERS. NA O.N. |
843002 |
527,600 |
04.09. / 17:39 |
-0,400 |
-0,08% |
0,000 |
0,000 |
527,600 |
272.197,00 |
|
 |
NORDEA BANK ABP |
A2N6F4 |
17,825 |
04.09. / 08:00 |
+0,120 |
+0,68% |
0,000 |
0,000 |
17,825 |
125,00 |
 |
 |
PROSUS NV EO -,05 |
A2PRDK |
37,290 |
04.09. / 15:25 |
+0,250 |
+0,67% |
0,000 |
0,000 |
37,290 |
0,00 |
 |
 |
RHEINMETALL AG |
703000 |
1.034,000 |
04.09. / 17:35 |
-36,200 |
-3,38% |
0,000 |
0,000 |
1.034,000 |
180.576,00 |
 |
 |
SAFRAN INH. EO -,20 |
924781 |
331,600 |
04.09. / 15:26 |
+3,300 |
+1,01% |
0,000 |
0,000 |
331,600 |
54,00 |
 |
| | Bezeichnung | WKN | Kurs | Zeit | Diff. | Diff. % | Geld | Brief | Schluss | geh. Stück | Diff. |
 |
ST GOBAIN EO 4 |
872087 |
76,000 |
04.09. / 18:57 |
+1,200 |
+1,60% |
0,000 |
0,000 |
76,000 |
130,00 |
 |
 |
SANOFI SA INHABER EO 2 |
920657 |
76,260 |
04.09. / 17:35 |
±0,000 |
±0,00% |
0,000 |
0,000 |
76,260 |
5.125,00 |
|
 |
BCO SANTANDER N.EO0,5 |
858872 |
12,870 |
04.09. / 17:35 |
-0,026 |
-0,20% |
0,000 |
0,000 |
12,870 |
18.530,00 |
 |
 |
SAP SE O.N. |
716460 |
185,680 |
04.09. / 17:38 |
+0,100 |
+0,05% |
0,000 |
0,000 |
185,680 |
2,85 Mio. |
|
 |
SCHNEIDER ELEC. INH. EO 4 |
860180 |
287,900 |
04.09. / 21:31 |
+1,150 |
+0,40% |
0,000 |
0,000 |
287,900 |
610,00 |
 |
 |
SIEMENS AG NA O.N. |
723610 |
272,650 |
04.09. / 17:35 |
+2,050 |
+0,76% |
0,000 |
0,000 |
272,650 |
805.152,00 |
 |
 |
SIEMENS ENERGY AG NA O.N. |
ENER6Y |
146,520 |
04.09. / 17:35 |
+1,120 |
+0,77% |
0,000 |
0,000 |
146,520 |
1,57 Mio. |
 |
 |
TOTALENERGIES SE EO 2,50 |
850727 |
76,080 |
04.09. / 17:35 |
-1,940 |
-2,49% |
0,000 |
0,000 |
76,080 |
13.174,00 |
 |
 |
UNICREDIT |
A2DJV6 |
83,650 |
04.09. / 17:35 |
-1,000 |
-1,18% |
0,000 |
0,000 |
83,650 |
3.457,00 |
 |
 |
VINCI S.A. INH. EO 2,50 |
867475 |
114,100 |
04.09. / 20:30 |
+0,850 |
+0,75% |
0,000 |
0,000 |
114,100 |
1.313,00 |
 |
| | Bezeichnung | WKN | Kurs | Zeit | Diff. | Diff. % | Geld | Brief | Schluss | geh. Stück | Diff. |
 |
VOLKSWAGEN AG VZO O.N. |
766403 |
81,300 |
04.09. / 17:38 |
+4,940 |
+6,47% |
0,000 |
0,000 |
81,300 |
3,28 Mio. |
 |
 |
WOLTERS KLUWER NAM. EO-12 |
A0J2R1 |
70,380 |
04.09. / 08:00 |
-0,740 |
-1,04% |
0,000 |
0,000 |
70,380 |
50,00 |
 |