| | Bezeichnung | WKN | Kurs | Zeit | Diff. | Diff. % | Geld | Brief | Schluss | geh. Stück | Diff. |
 |
STXE 50 INDEX (PRICE) (EUR) |
965816 |
2.892,84 |
29.05. |
-42,82 |
-1,46% |
- |
- |
2.892,84 |
-- |
 |
|
STXE 50 INDEX (NET RETURN) (EUR) |
965817 |
6.776,75 |
29.05. |
-100,32 |
-1,46% |
- |
- |
6.776,75 |
-- |
|
|
AIR LIQUIDE INH. EO 5,50 |
850133 |
122,350 |
29.05. / 17:35 |
+1,900 |
+1,58% |
-- |
-- |
122,350 |
1.358,00 |
 |
|
AIRBUS |
938914 |
56,770 |
29.05. / 17:35 |
-3,480 |
-5,78% |
-- |
-- |
56,770 |
536.204,00 |
|
|
ALLIANZ SE NA O.N. |
840400 |
162,820 |
29.05. / 17:35 |
-3,900 |
-2,34% |
-- |
-- |
162,820 |
2,28 Mio. |
|
|
ANHEUSER-BUSCH INBEV |
A2ASUV |
42,225 |
29.05. / 16:32 |
-1,060 |
-2,45% |
-- |
-- |
42,225 |
2.522,00 |
|
|
ASML HOLDING EO -,09 |
A1J4U4 |
290,800 |
29.05. / 17:35 |
-4,500 |
-1,52% |
-- |
-- |
290,800 |
944,00 |
|
|
ASTRAZENECA PLC DL-,25 |
886455 |
96,400 |
29.05. / 17:35 |
-1,450 |
-1,48% |
-- |
-- |
96,400 |
7.440,00 |
|
|
AXA S.A. INH. EO 2,29 |
855705 |
16,416 |
29.05. / 17:35 |
-0,534 |
-3,15% |
-- |
-- |
16,416 |
105.784,00 |
|
|
BASF SE NA O.N. |
BASF11 |
48,645 |
29.05. / 17:35 |
-1,895 |
-3,75% |
-- |
-- |
48,645 |
7,02 Mio. |
|
| | Bezeichnung | WKN | Kurs | Zeit | Diff. | Diff. % | Geld | Brief | Schluss | geh. Stück | Diff. |
|
BAYER AG NA O.N. |
BAY001 |
60,720 |
29.05. / 17:35 |
-2,240 |
-3,56% |
-- |
-- |
60,720 |
5,28 Mio. |
|
|
BNP PARIBAS INH. EO 2 |
887771 |
32,335 |
29.05. / 17:35 |
-1,380 |
-4,09% |
-- |
-- |
32,335 |
13.986,00 |
|
|
BP PLC DL-,25 |
850517 |
3,441 |
29.05. / 17:35 |
-0,111 |
-3,12% |
-- |
-- |
3,441 |
2,27 Mio. |
|
|
BRIT.AMER.TOBACCO LS-,25 |
916018 |
35,570 |
29.05. / 17:35 |
-1,155 |
-3,14% |
-- |
-- |
35,570 |
18.737,00 |
|
|
DAIMLER AG NA O.N. |
710000 |
33,380 |
29.05. / 17:35 |
-1,670 |
-4,76% |
-- |
-- |
33,380 |
12,79 Mio. |
|
|
DIAGEO PLC LS-,28935185 |
851247 |
31,650 |
29.05. / 19:02 |
-1,440 |
-4,35% |
31,480 |
31,665 |
31,650 |
478,00 |
|
|
DT.TELEKOM AG NA |
555750 |
14,175 |
29.05. / 17:35 |
-0,155 |
-1,08% |
-- |
-- |
14,175 |
16,39 Mio. |
|
|
ENEL S.P.A. EO 1 |
928624 |
6,906 |
29.05. / 17:35 |
+0,110 |
+1,62% |
-- |
-- |
6,906 |
37.998,00 |
|
|
ENI S.P.A. |
897791 |
8,140 |
29.05. / 17:35 |
-0,348 |
-4,10% |
-- |
-- |
8,140 |
24.624,00 |
|
|
GLAXOSMITHKLINE LS-,25 |
940561 |
18,628 |
29.05. / 17:35 |
-0,370 |
-1,95% |
-- |
-- |
18,628 |
26.641,00 |
|
| | Bezeichnung | WKN | Kurs | Zeit | Diff. | Diff. % | Geld | Brief | Schluss | geh. Stück | Diff. |
|
HSBC HLDGS PLC DL-,50 |
923893 |
4,128 |
29.05. / 17:35 |
-0,132 |
-3,10% |
-- |
-- |
4,128 |
102.859,00 |
|
|
IBERDROLA INH. EO -,75 |
A0M46B |
9,762 |
29.05. / 17:35 |
+0,158 |
+1,65% |
-- |
-- |
9,762 |
5.910,00 |
|
|
INTESA SANPAOLO |
850605 |
1,558 |
29.05. / 17:35 |
-0,006 |
-0,38% |
-- |
-- |
1,558 |
57.569,00 |
|
|
KERING S.A. INH. EO 4 |
851223 |
477,000 |
29.05. / 13:48 |
-4,900 |
-1,02% |
468,650 |
469,600 |
477,000 |
49,00 |
|
|
OREAL (L ) INH. EO 0,2 |
853888 |
261,300 |
29.05. / 17:35 |
+0,900 |
+0,35% |
-- |
-- |
261,300 |
689,00 |
|
|
LINDE PLC EO 0,001 |
A2DSYC |
180,750 |
29.05. / 17:35 |
-0,950 |
-0,52% |
-- |
-- |
180,750 |
1,15 Mio. |
|
|
LLOYDS BKG GRP LS-,10 |
871784 |
0,334 |
29.05. / 17:35 |
-0,018 |
-5,24% |
-- |
-- |
0,334 |
283.797,00 |
|
|
LVMH EO 0,3 |
853292 |
374,600 |
29.05. / 17:35 |
-12,700 |
-3,28% |
-- |
-- |
374,600 |
2.074,00 |
|
|
NATIONAL GRID PLC |
A2DQWX |
10,330 |
29.05. / 13:24 |
+0,075 |
+0,73% |
10,210 |
10,510 |
10,330 |
500,00 |
|
|
NESTLE NAM. SF-,10 |
A0Q4DC |
90,560 |
28.06. / 17:35 |
+0,220 |
+0,24% |
-- |
-- |
90,560 |
-- |
|
| | Bezeichnung | WKN | Kurs | Zeit | Diff. | Diff. % | Geld | Brief | Schluss | geh. Stück | Diff. |
|
NOVO-NORDISK NAM.B DK-,20 |
A1XA8R |
58,510 |
29.05. / 16:45 |
-0,860 |
-1,45% |
58,390 |
58,670 |
58,510 |
1.235,00 |
|
|
PRUDENTIAL PLC LS-,05 |
852069 |
11,825 |
29.05. / 08:05 |
-0,180 |
-1,50% |
11,490 |
11,725 |
11,825 |
-- |
|
|
RECKITT BENCK.GRP LS -,10 |
A0M1W6 |
80,240 |
29.05. / 17:48 |
-0,480 |
-0,59% |
80,180 |
82,580 |
80,240 |
332,00 |
|
|
RELX PLC LS -,144397 |
A0M95J |
21,080 |
29.05. / 15:33 |
-0,170 |
-0,80% |
20,740 |
21,120 |
21,080 |
250,00 |
|
|
RIO TINTO PLC LS-,10 |
852147 |
47,575 |
29.05. / 17:35 |
-0,255 |
-0,53% |
-- |
-- |
47,575 |
22.930,00 |
|
|
ROYAL DUTCH SHELL A EO-07 |
A0D94M |
14,204 |
29.05. / 17:35 |
-0,718 |
-4,81% |
-- |
-- |
14,204 |
596.524,00 |
|
|
SAFRAN INH. EO -,20 |
924781 |
86,600 |
29.05. / 16:00 |
-2,360 |
-2,65% |
-- |
-- |
86,600 |
562,00 |
|
|
SANOFI SA INHABER EO 2 |
920657 |
87,580 |
29.05. / 17:35 |
-0,980 |
-1,11% |
-- |
-- |
87,580 |
30.612,00 |
|
|
BCO SANTANDER N.EO0,5 |
858872 |
2,039 |
29.05. / 17:35 |
-0,099 |
-4,63% |
-- |
-- |
2,039 |
179.077,00 |
|
|
SAP SE O.N. |
716460 |
113,500 |
29.05. / 17:35 |
+0,900 |
+0,80% |
-- |
-- |
113,500 |
8,89 Mio. |
|
| | Bezeichnung | WKN | Kurs | Zeit | Diff. | Diff. % | Geld | Brief | Schluss | geh. Stück | Diff. |
|
SCHNEIDER ELEC. INH. EO 4 |
860180 |
89,640 |
29.05. / 16:07 |
+1,380 |
+1,56% |
89,080 |
89,120 |
89,640 |
487,00 |
|
|
SIEMENS AG NA O.N. |
723610 |
98,530 |
29.05. / 17:35 |
-0,560 |
-0,57% |
-- |
-- |
98,530 |
3,76 Mio. |
|
|
TOTAL S.A. EO 2,50 |
850727 |
33,610 |
29.05. / 17:35 |
-0,765 |
-2,23% |
-- |
-- |
33,610 |
59.743,00 |
|
|
UNILEVER NAM. EO -,16 |
A0JMQ9 |
46,300 |
29.05. / 17:35 |
+0,100 |
+0,22% |
-- |
-- |
46,300 |
22.650,00 |
|
|
UNILEVER PLC LS-,031111 |
A0JNE2 |
48,800 |
29.05. / 16:23 |
+0,440 |
+0,91% |
47,850 |
48,630 |
48,800 |
130,00 |
|
|
VINCI S.A. INH. EO 2,50 |
867475 |
82,580 |
29.05. / 18:55 |
-1,800 |
-2,13% |
82,540 |
82,740 |
82,580 |
747,00 |
|
|
VODAFONE GROUP PLC |
A1XA83 |
1,492 |
29.05. / 19:55 |
-0,004 |
-0,24% |
1,488 |
1,492 |
1,492 |
47.470,00 |
|
