| | Bezeichnung | WKN | Kurs | Zeit | Diff. | Diff. % | Geld | Brief | Schluss | geh. Stück | Diff. |
 |
EURO STOXX 50 ® |
965814 |
5.288,81 |
04.07. |
-54,34 |
-1,02% |
- |
- |
5.288,81 |
0,00 |
 |
|
EURO STOXX 50 INDEX (NET RETURN) (EUR) |
965815 |
12.840,18 |
04.07. |
-125,25 |
-0,97% |
- |
- |
12.840,18 |
0,00 |
|
|
ADIDAS AG NA O.N. |
A1EWWW |
205,300 |
04.07. / 17:35 |
-2,200 |
-1,06% |
0,000 |
0,000 |
205,300 |
189.616,00 |
|
|
ADYEN N.V. EO-,01 |
A2JNF4 |
1.520,000 |
04.07. / 15:29 |
-13,000 |
-0,85% |
0,000 |
0,000 |
1.520,000 |
0,00 |
|
|
AHOLD DELHAIZE,KON.EO-,01 |
A2ANT0 |
35,640 |
04.07. / 14:05 |
+0,330 |
+0,93% |
0,000 |
0,000 |
35,640 |
657,00 |
 |
|
AIR LIQUIDE INH. EO 5,50 |
850133 |
174,880 |
04.07. / 17:35 |
-1,040 |
-0,59% |
0,000 |
0,000 |
174,880 |
60,00 |
|
|
AIRBUS SE |
938914 |
175,120 |
04.07. / 17:35 |
-1,620 |
-0,92% |
0,000 |
0,000 |
175,120 |
185.731,00 |
|
|
ALLIANZ SE NA O.N. |
840400 |
341,700 |
04.07. / 17:35 |
-2,200 |
-0,64% |
0,000 |
0,000 |
341,700 |
364.528,00 |
|
|
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 |
659,500 |
04.07. / 17:35 |
-17,400 |
-2,57% |
0,000 |
0,000 |
659,500 |
1.962,00 |
|
| | Bezeichnung | WKN | Kurs | Zeit | Diff. | Diff. % | Geld | Brief | Schluss | geh. Stück | Diff. |
|
AXA S.A. INH. EO 2,29 |
855705 |
41,020 |
04.07. / 17:35 |
-0,400 |
-0,97% |
0,000 |
0,000 |
41,020 |
8.390,00 |
|
|
BASF SE NA O.N. |
BASF11 |
41,680 |
04.07. / 17:35 |
-0,520 |
-1,23% |
0,000 |
0,000 |
41,680 |
2,15 Mio. |
|
|
BAYER AG NA O.N. |
BAY001 |
26,195 |
04.07. / 17:35 |
+0,145 |
+0,56% |
0,000 |
0,000 |
26,195 |
1,68 Mio. |
|
|
BCO BIL.VIZ.ARG.NOM.EO-49 |
875773 |
13,055 |
04.07. / 17:35 |
-0,210 |
-1,58% |
0,000 |
0,000 |
13,055 |
9.698,00 |
|
|
BAY.MOTOREN WERKE AG ST |
519000 |
77,840 |
04.07. / 17:35 |
-0,500 |
-0,64% |
0,000 |
0,000 |
77,840 |
713.315,00 |
|
|
BNP PARIBAS INH. EO 2 |
887771 |
74,880 |
04.07. / 17:35 |
-1,740 |
-2,27% |
0,000 |
0,000 |
74,880 |
9.891,00 |
|
|
DANONE S.A. EO -,25 |
851194 |
69,060 |
04.07. / 17:35 |
+0,040 |
+0,06% |
0,000 |
0,000 |
69,060 |
257,00 |
|
|
DEUTSCHE BOERSE NA O.N. |
581005 |
271,000 |
04.07. / 17:35 |
-0,900 |
-0,33% |
0,000 |
0,000 |
271,000 |
190.235,00 |
|
|
DEUTSCHE POST AG NA O.N. |
555200 |
38,940 |
04.07. / 17:35 |
-0,660 |
-1,67% |
0,000 |
0,000 |
38,940 |
1,27 Mio. |
|
|
DT.TELEKOM AG NA |
555750 |
30,830 |
04.07. / 17:36 |
-0,190 |
-0,61% |
0,000 |
0,000 |
30,830 |
3,84 Mio. |
|
| | Bezeichnung | WKN | Kurs | Zeit | Diff. | Diff. % | Geld | Brief | Schluss | geh. Stück | Diff. |
|
ENEL S.P.A. EO 1 |
928624 |
8,145 |
04.07. / 17:35 |
-0,016 |
-0,20% |
0,000 |
0,000 |
8,145 |
16.408,00 |
|
|
ENI S.P.A. |
897791 |
13,920 |
04.07. / 17:35 |
-0,056 |
-0,40% |
0,000 |
0,000 |
13,920 |
6.269,00 |
|
|
ESSILORLUXO. INH. EO -,18 |
863195 |
233,600 |
04.07. / 21:18 |
-1,300 |
-0,55% |
0,000 |
0,000 |
233,600 |
270,00 |
|
|
FERRARI N.V. |
A2ACKK |
410,900 |
04.07. / 17:35 |
-6,800 |
-1,63% |
0,000 |
0,000 |
410,900 |
251,00 |
|
|
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 |
|
|
IBERDROLA INH. EO -,75 |
A0M46B |
15,915 |
04.07. / 17:35 |
-0,535 |
-3,25% |
0,000 |
0,000 |
15,915 |
4.390,00 |
|
|
INDITEX INH. EO 0,03 |
A11873 |
44,200 |
04.07. / 09:11 |
+0,130 |
+0,29% |
0,000 |
0,000 |
44,200 |
0,00 |
|
|
INFINEON TECH.AG NA O.N. |
623100 |
36,800 |
04.07. / 17:35 |
-0,115 |
-0,31% |
0,000 |
0,000 |
36,800 |
2,43 Mio. |
|
|
ING GROEP NV EO -,01 |
A2ANV3 |
19,016 |
04.07. / 17:36 |
-0,124 |
-0,65% |
0,000 |
0,000 |
19,016 |
30.824,00 |
|
|
INTESA SANPAOLO |
850605 |
4,868 |
04.07. / 17:35 |
-0,052 |
-1,06% |
0,000 |
0,000 |
4,868 |
19.411,00 |
|
| | Bezeichnung | WKN | Kurs | Zeit | Diff. | Diff. % | Geld | Brief | Schluss | geh. Stück | Diff. |
|
L OREAL INH. EO 0,2 |
853888 |
369,850 |
04.07. / 17:35 |
-2,900 |
-0,78% |
0,000 |
0,000 |
369,850 |
174,00 |
|
|
LVMH EO 0,3 |
853292 |
477,800 |
04.07. / 17:35 |
-8,600 |
-1,77% |
0,000 |
0,000 |
477,800 |
6.049,00 |
|
|
MERCEDES-BENZ GRP NA O.N. |
710000 |
50,080 |
04.07. / 17:35 |
-0,510 |
-1,01% |
0,000 |
0,000 |
50,080 |
1,39 Mio. |
|
|
MUENCH.RUECKVERS.VNA O.N. |
843002 |
557,800 |
04.07. / 17:41 |
+2,000 |
+0,36% |
0,000 |
0,000 |
557,800 |
160.960,00 |
|
|
NOKIA OYJ EO-,06 |
870737 |
4,388 |
04.07. / 17:35 |
-0,012 |
-0,27% |
0,000 |
0,000 |
4,388 |
76.804,00 |
|
|
NORDEA BANK ABP |
A2N6F4 |
12,525 |
04.07. / 14:54 |
+0,005 |
+0,04% |
0,000 |
0,000 |
12,525 |
504,00 |
|
|
PERNOD RICARD O.N. |
853373 |
90,240 |
04.07. / 16:45 |
-0,760 |
-0,84% |
0,000 |
0,000 |
90,240 |
60,00 |
|
|
PROSUS NV EO -,05 |
A2PRDK |
46,295 |
04.07. / 15:29 |
-0,585 |
-1,25% |
0,000 |
0,000 |
46,295 |
0,00 |
|
|
RHEINMETALL AG |
703000 |
1.755,000 |
04.07. / 17:43 |
+56,500 |
+3,33% |
0,000 |
0,000 |
1.755,000 |
247.399,00 |
|
|
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. |
|
ST GOBAIN EO 4 |
872087 |
97,120 |
04.07. / 17:03 |
-1,260 |
-1,28% |
0,000 |
0,000 |
97,120 |
355,00 |
|
|
SANOFI SA INHABER EO 2 |
920657 |
83,180 |
04.07. / 17:35 |
+0,730 |
+0,89% |
0,000 |
0,000 |
83,180 |
7.543,00 |
|
|
BCO SANTANDER N.EO0,5 |
858872 |
7,088 |
04.07. / 17:35 |
-0,162 |
-2,23% |
0,000 |
0,000 |
7,088 |
87.326,00 |
|
|
SAP SE O.N. |
716460 |
255,500 |
04.07. / 17:35 |
-2,700 |
-1,05% |
0,000 |
0,000 |
255,500 |
766.320,00 |
|
|
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 |
|
|
SIEMENS AG NA O.N. |
723610 |
216,000 |
04.07. / 17:35 |
-5,300 |
-2,39% |
0,000 |
0,000 |
216,000 |
861.838,00 |
|
|
STELLANTIS NV EO -,01 |
A2QL01 |
8,535 |
04.07. / 17:35 |
-0,208 |
-2,38% |
0,000 |
0,000 |
8,535 |
98.688,00 |
|
|
TOTALENERGIES SE EO 2,50 |
850727 |
53,070 |
04.07. / 17:35 |
-0,410 |
-0,77% |
0,000 |
0,000 |
53,070 |
8.076,00 |
|
|
UNICREDIT |
A2DJV6 |
56,440 |
04.07. / 17:35 |
-0,560 |
-0,98% |
0,000 |
0,000 |
56,440 |
1.969,00 |
|
|
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 |
|
| | Bezeichnung | WKN | Kurs | Zeit | Diff. | Diff. % | Geld | Brief | Schluss | geh. Stück | Diff. |
|
VOLKSWAGEN AG VZO O.N. |
766403 |
90,020 |
04.07. / 17:35 |
-1,080 |
-1,19% |
0,000 |
0,000 |
90,020 |
622.736,00 |
|
|
WOLTERS KLUWER NAM. EO-12 |
A0J2R1 |
137,950 |
04.07. / 09:12 |
-1,650 |
-1,18% |
0,000 |
0,000 |
137,950 |
24,00 |
|
