| | Bezeichnung | WKN | Kurs | Zeit | Diff. | Diff. % | Geld | Brief | Schluss | geh. Stück | Diff. |
 |
EURO STOXX 50 ® |
965814 |
5.318,72 |
02.07. |
+36,29 |
+0,69% |
- |
- |
5.318,72 |
0,00 |
 |
|
EURO STOXX 50 INDEX (NET RETURN) (EUR) |
965815 |
12.906,15 |
02.07. |
+88,07 |
+0,69% |
- |
- |
12.906,15 |
0,00 |
|
|
ADIDAS AG NA O.N. |
A1EWWW |
208,300 |
02.07. / 17:40 |
+2,100 |
+1,02% |
0,000 |
0,000 |
208,300 |
873.309,00 |
|
|
ADYEN N.V. EO-,01 |
A2JNF4 |
1.468,200 |
02.07. / 17:30 |
-71,200 |
-4,63% |
1.525,200 |
1.530,600 |
1.468,200 |
1,00 |
 |
|
AHOLD DELHAIZE,KON.EO-,01 |
A2ANT0 |
35,310 |
08:03 |
-0,240 |
-0,68% |
35,350 |
35,560 |
35,550 |
0,00 |
|
|
AIR LIQUIDE INH. EO 5,50 |
850133 |
175,680 |
02.07. / 17:35 |
-2,320 |
-1,30% |
0,000 |
0,000 |
175,680 |
287,00 |
|
|
AIRBUS SE |
938914 |
175,240 |
02.07. / 17:35 |
+2,840 |
+1,65% |
0,000 |
0,000 |
175,240 |
163.916,00 |
|
|
ALLIANZ SE NA O.N. |
840400 |
340,500 |
02.07. / 17:38 |
-2,300 |
-0,67% |
0,000 |
0,000 |
340,500 |
579.593,00 |
|
|
ANHEUSER-BUSCH INBEV |
A2ASUV |
58,920 |
08:03 |
-0,020 |
-0,03% |
58,800 |
58,920 |
58,940 |
0,00 |
|
|
ASML HOLDING EO -,09 |
A1J4U4 |
677,700 |
02.07. / 17:35 |
+9,500 |
+1,42% |
0,000 |
0,000 |
677,700 |
3.226,00 |
|
| | Bezeichnung | WKN | Kurs | Zeit | Diff. | Diff. % | Geld | Brief | Schluss | geh. Stück | Diff. |
|
AXA S.A. INH. EO 2,29 |
855705 |
40,760 |
02.07. / 17:35 |
-0,340 |
-0,83% |
0,000 |
0,000 |
40,760 |
39.145,00 |
|
|
BASF SE NA O.N. |
BASF11 |
43,140 |
02.07. / 17:39 |
+1,060 |
+2,52% |
0,000 |
0,000 |
43,140 |
3,47 Mio. |
|
|
BAYER AG NA O.N. |
BAY001 |
26,355 |
02.07. / 17:35 |
-0,105 |
-0,40% |
0,000 |
0,000 |
26,355 |
2,52 Mio. |
|
|
BCO BIL.VIZ.ARG.NOM.EO-49 |
875773 |
13,040 |
02.07. / 17:35 |
+0,180 |
+1,40% |
0,000 |
0,000 |
13,040 |
1.687,00 |
|
|
BAY.MOTOREN WERKE AG ST |
519000 |
79,080 |
02.07. / 17:36 |
+3,780 |
+5,02% |
0,000 |
0,000 |
79,080 |
1,42 Mio. |
|
|
BNP PARIBAS INH. EO 2 |
887771 |
76,660 |
02.07. / 17:35 |
+1,420 |
+1,89% |
0,000 |
0,000 |
76,660 |
9.741,00 |
|
|
DANONE S.A. EO -,25 |
851194 |
69,420 |
02.07. / 17:35 |
-0,760 |
-1,08% |
0,000 |
0,000 |
69,420 |
709,00 |
|
|
DEUTSCHE BOERSE NA O.N. |
581005 |
268,900 |
02.07. / 17:35 |
-5,900 |
-2,15% |
0,000 |
0,000 |
268,900 |
353.042,00 |
|
|
DEUTSCHE POST AG NA O.N. |
555200 |
39,310 |
02.07. / 17:39 |
+0,160 |
+0,41% |
0,000 |
0,000 |
39,310 |
1,65 Mio. |
|
|
DT.TELEKOM AG NA |
555750 |
31,070 |
02.07. / 17:35 |
-0,030 |
-0,10% |
0,000 |
0,000 |
31,070 |
3,36 Mio. |
|
| | Bezeichnung | WKN | Kurs | Zeit | Diff. | Diff. % | Geld | Brief | Schluss | geh. Stück | Diff. |
|
ENEL S.P.A. EO 1 |
928624 |
8,201 |
02.07. / 17:35 |
-0,035 |
-0,42% |
0,000 |
0,000 |
8,201 |
10.006,00 |
|
|
ENI S.P.A. |
897791 |
13,972 |
02.07. / 17:35 |
+0,184 |
+1,33% |
0,000 |
0,000 |
13,972 |
14.328,00 |
|
|
ESSILORLUXO. INH. EO -,18 |
863195 |
234,800 |
08:07 |
-2,100 |
-0,89% |
234,800 |
235,900 |
236,900 |
0,00 |
|
|
FERRARI N.V. |
A2ACKK |
414,200 |
02.07. / 17:35 |
-1,200 |
-0,29% |
0,000 |
0,000 |
414,200 |
397,00 |
|
|
HERMES INTERNATIONAL O.N. |
886670 |
2.323,000 |
08:04 |
-11,000 |
-0,47% |
2.324,000 |
2.332,000 |
2.334,000 |
0,00 |
|
|
IBERDROLA INH. EO -,75 |
A0M46B |
16,290 |
02.07. / 17:35 |
-0,050 |
-0,31% |
0,000 |
0,000 |
16,290 |
16.490,00 |
|
|
INDITEX INH. EO 0,03 |
A11873 |
44,200 |
02.07. / 13:48 |
+0,030 |
+0,07% |
43,780 |
44,200 |
44,200 |
1.200,00 |
|
|
INFINEON TECH.AG NA O.N. |
623100 |
36,205 |
02.07. / 17:38 |
+0,720 |
+2,03% |
0,000 |
0,000 |
36,205 |
3,73 Mio. |
|
|
ING GROEP NV EO -,01 |
A2ANV3 |
18,946 |
02.07. / 17:35 |
+0,312 |
+1,67% |
0,000 |
0,000 |
18,946 |
42.346,00 |
|
|
INTESA SANPAOLO |
850605 |
4,888 |
02.07. / 17:35 |
+0,044 |
+0,92% |
0,000 |
0,000 |
4,888 |
12.160,00 |
|
| | Bezeichnung | WKN | Kurs | Zeit | Diff. | Diff. % | Geld | Brief | Schluss | geh. Stück | Diff. |
|
L OREAL INH. EO 0,2 |
853888 |
372,600 |
02.07. / 17:35 |
-0,100 |
-0,03% |
0,000 |
0,000 |
372,600 |
281,00 |
|
|
LVMH EO 0,3 |
853292 |
488,500 |
02.07. / 17:35 |
+19,800 |
+4,22% |
0,000 |
0,000 |
488,500 |
12.161,00 |
|
|
MERCEDES-BENZ GRP NA O.N. |
710000 |
50,720 |
02.07. / 17:35 |
+1,365 |
+2,77% |
0,000 |
0,000 |
50,720 |
2,50 Mio. |
|
|
MUENCH.RUECKVERS.VNA O.N. |
843002 |
551,600 |
02.07. / 17:35 |
+6,600 |
+1,21% |
0,000 |
0,000 |
551,600 |
297.044,00 |
|
|
NOKIA OYJ EO-,06 |
870737 |
4,423 |
02.07. / 17:35 |
+0,023 |
+0,52% |
0,000 |
0,000 |
4,423 |
168.096,00 |
|
|
NORDEA BANK ABP |
A2N6F4 |
12,505 |
02.07. / 09:45 |
+0,040 |
+0,32% |
12,480 |
12,540 |
12,505 |
525,00 |
|
|
PERNOD RICARD O.N. |
853373 |
91,200 |
08:05 |
+0,640 |
+0,71% |
91,300 |
91,440 |
90,560 |
0,00 |
|
|
PROSUS NV EO -,05 |
A2PRDK |
46,275 |
02.07. / 17:05 |
-0,805 |
-1,71% |
46,525 |
47,065 |
46,275 |
359,00 |
|
|
RHEINMETALL AG |
703000 |
1.729,500 |
02.07. / 17:44 |
+27,000 |
+1,59% |
0,000 |
0,000 |
1.729,500 |
264.124,00 |
|
|
SAFRAN INH. EO -,20 |
924781 |
268,400 |
08:03 |
+2,500 |
+0,94% |
268,400 |
269,900 |
265,900 |
0,00 |
|
| | Bezeichnung | WKN | Kurs | Zeit | Diff. | Diff. % | Geld | Brief | Schluss | geh. Stück | Diff. |
|
ST GOBAIN EO 4 |
872087 |
98,540 |
08:02 |
+0,140 |
+0,14% |
98,640 |
98,900 |
98,400 |
0,00 |
|
|
SANOFI SA INHABER EO 2 |
920657 |
83,610 |
02.07. / 17:35 |
+0,530 |
+0,64% |
0,000 |
0,000 |
83,610 |
4.376,00 |
|
|
BCO SANTANDER N.EO0,5 |
858872 |
7,118 |
02.07. / 17:35 |
+0,156 |
+2,24% |
0,000 |
0,000 |
7,118 |
144.057,00 |
|
|
SAP SE O.N. |
716460 |
253,100 |
02.07. / 17:42 |
-2,500 |
-0,98% |
0,000 |
0,000 |
253,100 |
1,14 Mio. |
|
|
SCHNEIDER ELEC. INH. EO 4 |
860180 |
223,950 |
08:02 |
+0,250 |
+0,11% |
223,050 |
223,200 |
223,700 |
0,00 |
|
|
SIEMENS AG NA O.N. |
723610 |
219,500 |
02.07. / 17:39 |
+3,850 |
+1,79% |
0,000 |
0,000 |
219,500 |
854.971,00 |
|
|
STELLANTIS NV EO -,01 |
A2QL01 |
8,760 |
02.07. / 17:35 |
+0,128 |
+1,48% |
0,000 |
0,000 |
8,760 |
233.995,00 |
|
|
TOTALENERGIES SE EO 2,50 |
850727 |
53,450 |
02.07. / 17:35 |
+1,090 |
+2,08% |
0,000 |
0,000 |
53,450 |
12.628,00 |
|
|
UNICREDIT |
A2DJV6 |
56,710 |
02.07. / 17:35 |
+0,760 |
+1,36% |
0,000 |
0,000 |
56,710 |
4.042,00 |
|
|
VINCI S.A. INH. EO 2,50 |
867475 |
124,950 |
08:02 |
-0,200 |
-0,16% |
124,600 |
124,850 |
125,150 |
0,00 |
|
| | Bezeichnung | WKN | Kurs | Zeit | Diff. | Diff. % | Geld | Brief | Schluss | geh. Stück | Diff. |
|
VOLKSWAGEN AG VZO O.N. |
766403 |
90,940 |
02.07. / 17:37 |
+1,680 |
+1,88% |
0,000 |
0,000 |
90,940 |
990.911,00 |
|
|
WOLTERS KLUWER NAM. EO-12 |
A0J2R1 |
137,400 |
08:03 |
-0,600 |
-0,43% |
137,400 |
138,200 |
138,000 |
0,00 |
|
