| Bezeichnung | WKN | Kurs | Zeit | Diff. | Diff. % | Geld | Brief | Schluss | geh. Stück | Diff. |
|
STXE 50 INDEX (PRICE) (EUR) |
965816 |
4.378,55 |
03.05. |
+7,85 |
+0,18% |
- |
- |
4.378,55 |
0,00 |
|
|
STXE 50 INDEX (NET RETURN) (EUR) |
965817 |
11.369,64 |
03.05. |
+21,51 |
+0,19% |
- |
- |
11.369,64 |
0,00 |
|
|
HERMES INTERNATIONAL O.N. |
886670 |
2.293,000 |
03.05. / 16:06 |
+48,000 |
+2,14% |
0,000 |
0,000 |
2.293,000 |
2,00 |
|
|
ASML HOLDING EO -,09 |
A1J4U4 |
834,900 |
03.05. / 17:35 |
+23,300 |
+2,87% |
0,000 |
0,000 |
834,900 |
2.872,00 |
|
|
LVMH EO 0,3 |
853292 |
782,600 |
03.05. / 17:35 |
+15,100 |
+1,97% |
0,000 |
0,000 |
782,600 |
2.301,00 |
|
|
L OREAL INH. EO 0,2 |
853888 |
441,000 |
03.05. / 17:35 |
+4,450 |
+1,02% |
0,000 |
0,000 |
441,000 |
621,00 |
|
|
SAFRAN INH. EO -,20 |
924781 |
205,200 |
03.05. / 12:02 |
+3,200 |
+1,58% |
0,000 |
0,000 |
205,200 |
185,00 |
|
|
SCHNEIDER ELEC. INH. EO 4 |
860180 |
217,050 |
03.05. / 20:13 |
+2,450 |
+1,14% |
0,000 |
0,000 |
217,050 |
739,00 |
|
|
SIEMENS AG NA O.N. |
723610 |
177,620 |
03.05. / 17:37 |
+2,420 |
+1,38% |
0,000 |
0,000 |
177,620 |
747.520,00 |
|
|
SAP SE O.N. |
716460 |
170,720 |
03.05. / 17:38 |
+2,180 |
+1,29% |
0,000 |
0,000 |
170,720 |
996.637,00 |
|
| Bezeichnung | WKN | Kurs | Zeit | Diff. | Diff. % | Geld | Brief | Schluss | geh. Stück | Diff. |
|
AIRBUS SE |
938914 |
154,260 |
03.05. / 17:35 |
+0,700 |
+0,46% |
0,000 |
0,000 |
154,260 |
253.016,00 |
|
|
MERCEDES-BENZ GRP NA O.N. |
710000 |
71,580 |
03.05. / 17:35 |
+0,670 |
+0,94% |
0,000 |
0,000 |
71,580 |
2,61 Mio. |
|
|
PROSUS NV EO -,05 |
A2PRDK |
33,355 |
03.05. / 18:34 |
+0,605 |
+1,85% |
0,000 |
0,000 |
33,355 |
305,00 |
|
|
BASF SE NA O.N. |
BASF11 |
49,070 |
03.05. / 17:35 |
+0,425 |
+0,87% |
0,000 |
0,000 |
49,070 |
2,24 Mio. |
|
|
ESSILORLUXO. INH. EO -,18 |
863195 |
201,600 |
03.05. / 16:24 |
+0,400 |
+0,20% |
0,000 |
0,000 |
201,600 |
375,00 |
|
|
RELX PLC LS -,144397 |
A0M95J |
39,020 |
03.05. / 21:49 |
+0,400 |
+1,04% |
0,000 |
0,000 |
39,020 |
0,00 |
|
|
RIO TINTO PLC LS-,10 |
852147 |
63,910 |
03.05. / 17:35 |
+0,350 |
+0,55% |
0,000 |
0,000 |
63,910 |
26.574,00 |
|
|
BNP PARIBAS INH. EO 2 |
887771 |
67,710 |
03.05. / 17:35 |
+0,290 |
+0,43% |
0,000 |
0,000 |
67,710 |
7.853,00 |
|
|
DEUTSCHE POST AG NA O.N. |
555200 |
39,800 |
03.05. / 17:35 |
+0,280 |
+0,71% |
0,000 |
0,000 |
39,800 |
3,63 Mio. |
|
|
NATIONAL GRID PLC |
A2DQWX |
12,500 |
03.05. / 08:11 |
+0,200 |
+1,63% |
0,000 |
0,000 |
12,500 |
0,00 |
|
| Bezeichnung | WKN | Kurs | Zeit | Diff. | Diff. % | Geld | Brief | Schluss | geh. Stück | Diff. |
|
RECKITT BENCK.GRP LS -,10 |
A0M1W6 |
52,300 |
03.05. / 10:56 |
+0,060 |
+0,11% |
0,000 |
0,000 |
52,300 |
22,00 |
|
|
GSK PLC LS-,3125 |
A3DMB5 |
20,180 |
03.05. / 17:35 |
+0,050 |
+0,25% |
0,000 |
0,000 |
20,180 |
31.166,00 |
|
|
ING GROEP NV EO -,01 |
A2ANV3 |
15,880 |
03.05. / 17:35 |
+0,028 |
+0,18% |
0,000 |
0,000 |
15,880 |
149.713,00 |
|
|
ENEL S.P.A. EO 1 |
928624 |
6,251 |
03.05. / 17:35 |
+0,007 |
+0,11% |
0,000 |
0,000 |
6,251 |
21.605,00 |
|
|
HSBC HLDGS PLC DL-,50 |
923893 |
8,258 |
03.05. / 17:35 |
-0,003 |
-0,04% |
0,000 |
0,000 |
8,258 |
33.980,00 |
|
|
BCO SANTANDER N.EO0,5 |
858872 |
4,536 |
03.05. / 17:35 |
-0,036 |
-0,79% |
0,000 |
0,000 |
4,536 |
80.042,00 |
|
|
VINCI S.A. INH. EO 2,50 |
867475 |
110,900 |
03.05. / 16:54 |
-0,050 |
-0,05% |
0,000 |
0,000 |
110,900 |
667,00 |
|
|
DT.TELEKOM AG NA |
555750 |
21,660 |
03.05. / 17:44 |
-0,070 |
-0,32% |
0,000 |
0,000 |
21,660 |
6,04 Mio. |
|
|
BP PLC DL-,25 |
850517 |
5,951 |
03.05. / 17:35 |
-0,083 |
-1,38% |
0,000 |
0,000 |
5,951 |
2,19 Mio. |
|
|
GLENCORE PLC DL -,01 |
A1JAGV |
5,269 |
03.05. / 16:24 |
-0,094 |
-1,75% |
0,000 |
0,000 |
5,269 |
25.533,00 |
|
| Bezeichnung | WKN | Kurs | Zeit | Diff. | Diff. % | Geld | Brief | Schluss | geh. Stück | Diff. |
|
UNILEVER PLC LS-,031111 |
A0JNE2 |
48,510 |
03.05. / 20:23 |
-0,150 |
-0,31% |
0,000 |
0,000 |
48,510 |
1.484,00 |
|
|
BRIT.AMER.TOBACCO LS-,25 |
916018 |
27,660 |
03.05. / 17:35 |
-0,150 |
-0,54% |
0,000 |
0,000 |
27,660 |
120.989,00 |
|
|
IBERDROLA INH. EO -,75 |
A0M46B |
11,440 |
03.05. / 17:35 |
-0,245 |
-2,10% |
0,000 |
0,000 |
11,440 |
758,00 |
|
|
SANOFI SA INHABER EO 2 |
920657 |
91,560 |
03.05. / 17:35 |
-0,360 |
-0,39% |
0,000 |
0,000 |
91,560 |
1.908,00 |
|
|
AXA S.A. INH. EO 2,29 |
855705 |
31,470 |
03.05. / 17:35 |
-0,440 |
-1,38% |
0,000 |
0,000 |
31,470 |
69.917,00 |
|
|
TOTALENERGIES SE EO 2,50 |
850727 |
66,330 |
03.05. / 17:35 |
-0,460 |
-0,69% |
0,000 |
0,000 |
66,330 |
14.664,00 |
|
|
ANHEUSER-BUSCH INBEV |
A2ASUV |
55,460 |
03.05. / 16:22 |
-0,480 |
-0,86% |
0,000 |
0,000 |
55,460 |
1.124,00 |
|
|
DIAGEO PLC LS-,28935185 |
851247 |
31,975 |
03.05. / 16:50 |
-0,620 |
-1,90% |
0,000 |
0,000 |
31,975 |
70,00 |
|
|
SHELL PLC EO-07 |
A3C99G |
33,350 |
03.05. / 20:00 |
-0,655 |
-1,93% |
0,000 |
0,000 |
33,350 |
6.116,00 |
|
|
AIR LIQUIDE INH. EO 5,50 |
850133 |
180,480 |
03.05. / 17:35 |
-0,740 |
-0,41% |
0,000 |
0,000 |
180,480 |
339,00 |
|
| Bezeichnung | WKN | Kurs | Zeit | Diff. | Diff. % | Geld | Brief | Schluss | geh. Stück | Diff. |
|
UNICREDIT |
A2DJV6 |
34,175 |
03.05. / 17:35 |
-0,740 |
-2,12% |
0,000 |
0,000 |
34,175 |
9.158,00 |
|
|
ASTRAZENECA PLC DL-,25 |
886455 |
140,800 |
03.05. / 17:35 |
-0,800 |
-0,56% |
0,000 |
0,000 |
140,800 |
34.481,00 |
|
|
NOVO-NORDISK AS B DK 0,1 |
A3EU6F |
114,960 |
03.05. / 21:17 |
-1,120 |
-0,96% |
0,000 |
0,000 |
114,960 |
5.506,00 |
|
|
ALLIANZ SE NA O.N. |
840400 |
264,200 |
03.05. / 17:39 |
-3,200 |
-1,20% |
0,000 |
0,000 |
264,200 |
752.057,00 |
|
|
MUENCH.RUECKVERS.VNA O.N. |
843002 |
402,600 |
03.05. / 17:35 |
-7,300 |
-1,78% |
0,000 |
0,000 |
402,600 |
306.188,00 |
|