| | Bezeichnung | WKN | Kurs | Zeit | Diff. | Diff. % | Geld | Brief | Schluss | geh. Stück | Diff. |
 |
STXE 50 INDEX (PRICE) (EUR) |
965816 |
4.338,79 |
17:50 |
+3,64 |
+0,08% |
- |
- |
4.335,15 |
0,00 |
 |
|
STXE 50 INDEX (NET RETURN) (EUR) |
965817 |
11.210,24 |
17:50 |
+9,42 |
+0,08% |
- |
- |
11.200,82 |
0,00 |
|
|
HERMES INTERNATIONAL O.N. |
886670 |
2.315,000 |
16:42 |
-41,000 |
-1,74% |
0,000 |
0,000 |
2.356,000 |
6,00 |
 |
|
ASML HOLDING EO -,09 |
A1J4U4 |
820,800 |
17:35 |
-19,100 |
-2,27% |
0,000 |
0,000 |
839,900 |
7.688,00 |
|
|
LVMH EO 0,3 |
853292 |
795,300 |
17:35 |
-2,000 |
-0,25% |
0,000 |
0,000 |
797,300 |
2.304,00 |
|
|
L OREAL INH. EO 0,2 |
853888 |
444,950 |
17:35 |
+21,350 |
+5,04% |
0,000 |
0,000 |
423,600 |
3.847,00 |
|
|
MUENCH.RUECKVERS.VNA O.N. |
843002 |
415,000 |
17:37 |
+2,000 |
+0,48% |
0,000 |
0,000 |
413,000 |
327.548,00 |
|
|
ALLIANZ SE NA O.N. |
840400 |
263,200 |
17:37 |
+1,200 |
+0,46% |
0,000 |
0,000 |
262,000 |
871.643,00 |
|
|
ZURICH INSUR.GR.NA.SF0,10 |
579919 |
222,000 |
23:58 |
±0,000 |
±0,00% |
0,000 |
0,000 |
222,000 |
0,00 |
|
|
SCHNEIDER ELEC. INH. EO 4 |
860180 |
210,100 |
16:32 |
-5,650 |
-2,62% |
0,000 |
0,000 |
215,750 |
597,00 |
|
| | Bezeichnung | WKN | Kurs | Zeit | Diff. | Diff. % | Geld | Brief | Schluss | geh. Stück | Diff. |
|
ROCHE HLDG AG GEN. |
855167 |
210,100 |
23:58 |
±0,000 |
±0,00% |
0,000 |
0,000 |
210,100 |
0,00 |
|
|
SAFRAN INH. EO -,20 |
924781 |
207,200 |
08:12 |
+0,300 |
+0,15% |
0,000 |
0,000 |
206,900 |
0,00 |
|
|
ESSILORLUXO. INH. EO -,18 |
863195 |
203,800 |
16:08 |
-1,100 |
-0,54% |
0,000 |
0,000 |
204,900 |
492,00 |
|
|
AIR LIQUIDE INH. EO 5,50 |
850133 |
187,800 |
17:35 |
+1,060 |
+0,57% |
0,000 |
0,000 |
186,740 |
47,00 |
|
|
SIEMENS AG NA O.N. |
723610 |
172,960 |
17:37 |
-2,560 |
-1,46% |
0,000 |
0,000 |
175,520 |
1,65 Mio. |
|
|
SAP SE O.N. |
716460 |
165,800 |
17:38 |
-3,380 |
-2,00% |
0,000 |
0,000 |
169,180 |
2,62 Mio. |
|
|
AIRBUS SE |
938914 |
159,940 |
17:35 |
-0,700 |
-0,44% |
0,000 |
0,000 |
160,640 |
539.735,00 |
|
|
ASTRAZENECA PLC DL-,25 |
886455 |
128,250 |
17:35 |
-0,100 |
-0,08% |
0,000 |
0,000 |
128,350 |
18.971,00 |
|
|
NOVO-NORDISK AS B DK 0,1 |
A3EU6F |
114,140 |
21:58 |
-0,900 |
-0,78% |
0,000 |
0,000 |
115,040 |
5.177,00 |
|
|
VINCI S.A. INH. EO 2,50 |
867475 |
113,150 |
15:43 |
-0,350 |
-0,31% |
0,000 |
0,000 |
113,500 |
135,00 |
|
| | Bezeichnung | WKN | Kurs | Zeit | Diff. | Diff. % | Geld | Brief | Schluss | geh. Stück | Diff. |
|
SANOFI SA INHABER EO 2 |
920657 |
86,650 |
17:35 |
+1,220 |
+1,43% |
0,000 |
0,000 |
85,430 |
4.462,00 |
|
|
NESTLE NAM. SF-,10 |
A0Q4DC |
83,000 |
23:58 |
±0,000 |
±0,00% |
0,000 |
0,000 |
83,000 |
0,00 |
|
|
MERCEDES-BENZ GRP NA O.N. |
710000 |
74,140 |
17:43 |
-0,670 |
-0,90% |
0,000 |
0,000 |
74,810 |
2,62 Mio. |
|
|
NOVARTIS NAM. SF 0,49 |
904278 |
68,500 |
23:58 |
±0,000 |
±0,00% |
0,000 |
0,000 |
68,500 |
0,00 |
|
|
TOTALENERGIES SE EO 2,50 |
850727 |
67,250 |
17:35 |
-0,220 |
-0,33% |
0,000 |
0,000 |
67,470 |
24.024,00 |
|
|
CIE FIN.RICHEMONT SF 1 |
A1W5CV |
66,000 |
23:58 |
±0,000 |
±0,00% |
0,000 |
0,000 |
66,000 |
0,00 |
|
|
BNP PARIBAS INH. EO 2 |
887771 |
65,410 |
17:35 |
+0,020 |
+0,03% |
0,000 |
0,000 |
65,390 |
1.926,00 |
|
|
RIO TINTO PLC LS-,10 |
852147 |
63,010 |
17:35 |
-0,090 |
-0,14% |
0,000 |
0,000 |
63,100 |
48.004,00 |
|
|
ANHEUSER-BUSCH INBEV |
A2ASUV |
54,880 |
14:55 |
+0,860 |
+1,59% |
0,000 |
0,000 |
54,020 |
79,00 |
|
|
BASF SE NA O.N. |
BASF11 |
50,440 |
17:35 |
-0,630 |
-1,23% |
0,000 |
0,000 |
51,070 |
3,49 Mio. |
|
| | Bezeichnung | WKN | Kurs | Zeit | Diff. | Diff. % | Geld | Brief | Schluss | geh. Stück | Diff. |
|
RECKITT BENCK.GRP LS -,10 |
A0M1W6 |
48,340 |
15:17 |
-0,270 |
-0,56% |
0,000 |
0,000 |
48,610 |
1.112,00 |
|
|
UNILEVER PLC LS-,031111 |
A0JNE2 |
44,600 |
21:30 |
+0,390 |
+0,88% |
0,000 |
0,000 |
44,210 |
737,00 |
|
|
RELX PLC LS -,144397 |
A0M95J |
38,420 |
21:49 |
-0,340 |
-0,88% |
0,000 |
0,000 |
38,760 |
0,00 |
|
|
DEUTSCHE POST AG NA O.N. |
555200 |
38,340 |
17:35 |
+0,050 |
+0,13% |
0,000 |
0,000 |
38,290 |
2,73 Mio. |
|
|
UNICREDIT |
A2DJV6 |
35,255 |
17:35 |
+0,195 |
+0,56% |
0,000 |
0,000 |
35,060 |
11.948,00 |
|
|
AXA S.A. INH. EO 2,29 |
855705 |
33,940 |
17:35 |
+0,170 |
+0,50% |
0,000 |
0,000 |
33,770 |
16.891,00 |
|
|
DIAGEO PLC LS-,28935185 |
851247 |
32,970 |
12:48 |
-0,390 |
-1,17% |
0,000 |
0,000 |
33,360 |
50,00 |
|
|
SHELL PLC EO-07 |
A3C99G |
33,715 |
19:31 |
+0,495 |
+1,49% |
0,000 |
0,000 |
33,220 |
20.754,00 |
|
|
PROSUS NV EO -,05 |
A2PRDK |
28,560 |
16:40 |
±0,000 |
±0,00% |
0,000 |
0,000 |
28,560 |
730,00 |
|
|
BRIT.AMER.TOBACCO LS-,25 |
916018 |
27,090 |
17:35 |
+0,110 |
+0,41% |
0,000 |
0,000 |
26,980 |
102.845,00 |
|
| | Bezeichnung | WKN | Kurs | Zeit | Diff. | Diff. % | Geld | Brief | Schluss | geh. Stück | Diff. |
|
DT.TELEKOM AG NA |
555750 |
21,160 |
17:39 |
+0,210 |
+1,00% |
0,000 |
0,000 |
20,950 |
9,16 Mio. |
|
|
GSK PLC LS-,3125 |
A3DMB5 |
18,590 |
17:35 |
+0,165 |
+0,90% |
0,000 |
0,000 |
18,425 |
33.606,00 |
|
|
ING GROEP NV EO -,01 |
A2ANV3 |
15,252 |
17:35 |
+0,086 |
+0,57% |
0,000 |
0,000 |
15,166 |
107.571,00 |
|
|
ABB LTD. NA SF 0,12 |
919730 |
14,380 |
23:58 |
±0,000 |
±0,00% |
0,000 |
0,000 |
14,380 |
0,00 |
|
|
NATIONAL GRID PLC |
A2DQWX |
12,300 |
10:10 |
+0,300 |
+2,50% |
0,000 |
0,000 |
12,000 |
169,00 |
|
|
IBERDROLA INH. EO -,75 |
A0M46B |
11,280 |
17:35 |
-0,045 |
-0,40% |
0,000 |
0,000 |
11,325 |
773,00 |
|
|
UBS GROUP AG SF -,10 |
A12DFH |
8,850 |
23:58 |
±0,000 |
±0,00% |
0,000 |
0,000 |
8,850 |
0,00 |
|
|
HSBC HLDGS PLC DL-,50 |
923893 |
7,579 |
17:35 |
-0,030 |
-0,39% |
0,000 |
0,000 |
7,609 |
34.747,00 |
|
|
BP PLC DL-,25 |
850517 |
5,988 |
17:35 |
-0,001 |
-0,02% |
0,000 |
0,000 |
5,989 |
574.977,00 |
|
|
ENEL S.P.A. EO 1 |
928624 |
5,956 |
17:35 |
+0,082 |
+1,40% |
0,000 |
0,000 |
5,874 |
50.652,00 |
|
| | Bezeichnung | WKN | Kurs | Zeit | Diff. | Diff. % | Geld | Brief | Schluss | geh. Stück | Diff. |
|
GLENCORE PLC DL -,01 |
A1JAGV |
5,530 |
17:44 |
-0,004 |
-0,07% |
0,000 |
0,000 |
5,534 |
24.787,00 |
|
|
BCO SANTANDER N.EO0,5 |
858872 |
4,520 |
17:35 |
-0,015 |
-0,34% |
0,000 |
0,000 |
4,536 |
73.552,00 |
|
