| | Bezeichnung | WKN | Kurs | Zeit | Diff. | Diff. % | Geld | Brief | Schluss | geh. Stück | Diff. |
 |
STXE 50 INDEX (PRICE) (EUR) |
965816 |
4.464,80 |
04.07. |
-20,93 |
-0,47% |
- |
- |
4.464,80 |
0,00 |
 |
|
STXE 50 INDEX (NET RETURN) (EUR) |
965817 |
11.992,81 |
04.07. |
-51,89 |
-0,43% |
- |
- |
11.992,81 |
0,00 |
|
|
ABB LTD. NA SF 0,12 |
919730 |
48,980 |
04.07. / 21:46 |
-0,800 |
-1,61% |
0,000 |
0,000 |
48,980 |
0,00 |
|
|
AIR LIQUIDE INH. EO 5,50 |
850133 |
175,180 |
04.07. / 17:10 |
-1,160 |
-0,66% |
0,000 |
0,000 |
175,180 |
464,00 |
|
|
AIRBUS SE |
938914 |
174,560 |
04.07. / 18:35 |
-1,740 |
-0,99% |
0,000 |
0,000 |
174,560 |
1.105,00 |
|
|
ALLIANZ SE NA O.N. |
840400 |
341,000 |
04.07. / 21:27 |
-2,600 |
-0,76% |
0,000 |
0,000 |
341,000 |
705,00 |
|
|
ANHEUSER-BUSCH INBEV |
A2ASUV |
58,860 |
04.07. / 11:34 |
+0,440 |
+0,75% |
0,000 |
0,000 |
58,860 |
100,00 |
 |
|
ASML HOLDING EO -,09 |
A1J4U4 |
660,500 |
04.07. / 17:02 |
-18,300 |
-2,70% |
0,000 |
0,000 |
660,500 |
499,00 |
|
|
ASTRAZENECA PLC DL-,25 |
886455 |
120,550 |
04.07. / 17:43 |
-0,250 |
-0,21% |
0,000 |
0,000 |
120,550 |
703,00 |
|
|
AXA S.A. INH. EO 2,29 |
855705 |
41,110 |
04.07. / 16:44 |
-0,450 |
-1,08% |
0,000 |
0,000 |
41,110 |
7.648,00 |
|
| | Bezeichnung | WKN | Kurs | Zeit | Diff. | Diff. % | Geld | Brief | Schluss | geh. Stück | Diff. |
|
BASF SE NA O.N. |
BASF11 |
41,700 |
04.07. / 19:21 |
-0,440 |
-1,04% |
0,000 |
0,000 |
41,700 |
5.788,00 |
|
|
BNP PARIBAS INH. EO 2 |
887771 |
74,900 |
04.07. / 17:05 |
-1,880 |
-2,45% |
0,000 |
0,000 |
74,900 |
1.295,00 |
|
|
BP PLC DL-,25 |
850517 |
4,383 |
04.07. / 17:54 |
-0,008 |
-0,18% |
0,000 |
0,000 |
4,383 |
40.562,00 |
|
|
BRIT.AMER.TOBACCO LS-,25 |
916018 |
41,100 |
04.07. / 15:41 |
-0,150 |
-0,36% |
0,000 |
0,000 |
41,100 |
2.308,00 |
|
|
CIE FIN.RICHEMONT SF 1 |
A1W5CV |
160,600 |
04.07. / 08:01 |
-1,550 |
-0,96% |
0,000 |
0,000 |
160,600 |
0,00 |
|
|
DIAGEO PLC LS-,28935185 |
851247 |
22,400 |
04.07. / 19:32 |
-0,100 |
-0,44% |
0,000 |
0,000 |
22,400 |
680,00 |
|
|
DT.TELEKOM AG NA |
555750 |
30,900 |
04.07. / 19:31 |
-0,100 |
-0,32% |
0,000 |
0,000 |
30,900 |
4.907,00 |
|
|
ENEL S.P.A. EO 1 |
928624 |
8,176 |
04.07. / 16:16 |
-0,002 |
-0,02% |
0,000 |
0,000 |
8,176 |
43.134,00 |
|
|
ESSILORLUXO. INH. EO -,18 |
863195 |
233,600 |
04.07. / 21:18 |
-1,300 |
-0,55% |
0,000 |
0,000 |
233,600 |
270,00 |
|
|
GSK PLC LS-,3125 |
A3DMB5 |
16,325 |
04.07. / 21:46 |
+0,125 |
+0,77% |
0,000 |
0,000 |
16,325 |
2.885,00 |
|
| | Bezeichnung | WKN | Kurs | Zeit | Diff. | Diff. % | Geld | Brief | Schluss | geh. Stück | Diff. |
|
HERMES INTERNATIONAL O.N. |
886670 |
2.341,000 |
04.07. / 12:25 |
+1,000 |
+0,04% |
0,000 |
0,000 |
2.341,000 |
1,00 |
|
|
HSBC HLDGS PLC DL-,50 |
923893 |
10,340 |
04.07. / 13:31 |
+0,080 |
+0,78% |
0,000 |
0,000 |
10,340 |
1.990,00 |
|
|
IBERDROLA INH. EO -,75 |
A0M46B |
15,865 |
04.07. / 21:33 |
-0,495 |
-3,03% |
0,000 |
0,000 |
15,865 |
4.135,00 |
|
|
ING GROEP NV EO -,01 |
A2ANV3 |
18,980 |
04.07. / 18:30 |
-0,270 |
-1,40% |
0,000 |
0,000 |
18,980 |
12.031,00 |
|
|
INTESA SANPAOLO |
850605 |
4,873 |
04.07. / 18:34 |
-0,007 |
-0,14% |
0,000 |
0,000 |
4,873 |
3.385,00 |
|
|
L OREAL INH. EO 0,2 |
853888 |
370,250 |
04.07. / 11:27 |
-2,250 |
-0,60% |
0,000 |
0,000 |
370,250 |
139,00 |
|
|
LONDON STOCK EXCHANGE |
A0JEJF |
123,000 |
04.07. / 09:11 |
-2,000 |
-1,60% |
0,000 |
0,000 |
123,000 |
0,00 |
|
|
LVMH EO 0,3 |
853292 |
478,050 |
04.07. / 20:43 |
-7,200 |
-1,48% |
0,000 |
0,000 |
478,050 |
2.172,00 |
|
|
MERCEDES-BENZ GRP NA O.N. |
710000 |
50,130 |
04.07. / 21:05 |
-0,640 |
-1,26% |
0,000 |
0,000 |
50,130 |
2.122,00 |
|
|
MUENCH.RUECKVERS.VNA O.N. |
843002 |
557,400 |
04.07. / 19:44 |
+1,600 |
+0,29% |
0,000 |
0,000 |
557,400 |
390,00 |
|
| | Bezeichnung | WKN | Kurs | Zeit | Diff. | Diff. % | Geld | Brief | Schluss | geh. Stück | Diff. |
|
NATIONAL GRID PLC |
A2DQWX |
12,300 |
04.07. / 12:52 |
+0,300 |
+2,50% |
0,000 |
0,000 |
12,300 |
80,00 |
|
|
NESTLE NAM. SF-,10 |
A0Q4DC |
85,080 |
04.07. / 18:30 |
-0,140 |
-0,16% |
0,000 |
0,000 |
85,080 |
1.673,00 |
|
|
NOVARTIS NAM. SF 0,49 |
904278 |
105,060 |
04.07. / 16:34 |
+1,480 |
+1,43% |
0,000 |
0,000 |
105,060 |
697,00 |
|
|
NOVO-NORDISK AS B DK 0,1 |
A3EU6F |
60,400 |
04.07. / 21:42 |
+1,320 |
+2,23% |
0,000 |
0,000 |
60,400 |
10.397,00 |
|
|
PROSUS NV EO -,05 |
A2PRDK |
46,295 |
04.07. / 15:29 |
-0,585 |
-1,25% |
0,000 |
0,000 |
46,295 |
0,00 |
|
|
RELX PLC LS -,144397 |
A0M95J |
45,040 |
04.07. / 21:46 |
-0,100 |
-0,22% |
0,000 |
0,000 |
45,040 |
0,00 |
|
|
RIO TINTO PLC LS-,10 |
852147 |
49,780 |
04.07. / 18:16 |
-0,700 |
-1,39% |
0,000 |
0,000 |
49,780 |
5.378,00 |
|
|
ROCHE HLDG AG GEN. |
855167 |
276,000 |
04.07. / 15:28 |
+1,550 |
+0,56% |
0,000 |
0,000 |
276,000 |
73,00 |
|
|
ROLLS ROYCE HLDGS LS 0.20 |
A1H81L |
11,420 |
04.07. / 17:43 |
+0,220 |
+1,96% |
0,000 |
0,000 |
11,420 |
7.810,00 |
|
|
SAFRAN INH. EO -,20 |
924781 |
269,500 |
04.07. / 21:43 |
-1,600 |
-0,59% |
0,000 |
0,000 |
269,500 |
93,00 |
|
| | Bezeichnung | WKN | Kurs | Zeit | Diff. | Diff. % | Geld | Brief | Schluss | geh. Stück | Diff. |
|
SANOFI SA INHABER EO 2 |
920657 |
83,200 |
04.07. / 16:14 |
+0,700 |
+0,85% |
0,000 |
0,000 |
83,200 |
887,00 |
|
|
BCO SANTANDER N.EO0,5 |
858872 |
7,126 |
04.07. / 17:01 |
-0,090 |
-1,25% |
0,000 |
0,000 |
7,126 |
6.394,00 |
|
|
SAP SE O.N. |
716460 |
255,100 |
04.07. / 21:55 |
-2,250 |
-0,87% |
0,000 |
0,000 |
255,100 |
1.210,00 |
|
|
SCHNEIDER ELEC. INH. EO 4 |
860180 |
221,500 |
04.07. / 16:11 |
-3,900 |
-1,73% |
0,000 |
0,000 |
221,500 |
1.860,00 |
|
|
SHELL PLC EO-07 |
A3C99G |
30,565 |
04.07. / 15:03 |
-0,035 |
-0,11% |
0,000 |
0,000 |
30,565 |
5.402,00 |
|
|
SIEMENS AG NA O.N. |
723610 |
216,200 |
04.07. / 20:47 |
-5,850 |
-2,63% |
0,000 |
0,000 |
216,200 |
2.343,00 |
|
|
TOTALENERGIES SE EO 2,50 |
850727 |
53,130 |
04.07. / 16:18 |
-0,070 |
-0,13% |
0,000 |
0,000 |
53,130 |
2.179,00 |
|
|
UBS GROUP AG SF -,10 |
A12DFH |
29,250 |
04.07. / 15:26 |
-0,530 |
-1,78% |
0,000 |
0,000 |
29,250 |
7.545,00 |
|
|
UNICREDIT |
A2DJV6 |
56,370 |
04.07. / 19:20 |
-0,450 |
-0,79% |
0,000 |
0,000 |
56,370 |
419,00 |
|
|
UNILEVER PLC LS-,031111 |
A0JNE2 |
52,500 |
04.07. / 19:53 |
+0,320 |
+0,61% |
0,000 |
0,000 |
52,500 |
1.904,00 |
|
| | Bezeichnung | WKN | Kurs | Zeit | Diff. | Diff. % | Geld | Brief | Schluss | geh. Stück | Diff. |
|
VINCI S.A. INH. EO 2,50 |
867475 |
124,250 |
04.07. / 17:35 |
-1,200 |
-0,96% |
0,000 |
0,000 |
124,250 |
406,00 |
|
|
ZURICH INSUR.GR.NA.SF0,10 |
579919 |
591,600 |
04.07. / 19:46 |
+3,200 |
+0,54% |
0,000 |
0,000 |
591,600 |
120,00 |
|
