| | Bezeichnung | WKN | Kurs | Zeit | Diff. | Diff. % | Geld | Brief | Schluss | geh. Stück | Diff. |
 |
EURO STOXX 50 ® |
965814 |
5.359,23 |
18.07. |
-17,92 |
-0,33% |
- |
- |
5.377,15 |
0,00 |
 |
|
EURO STOXX 50 INDEX (NET RETURN) (EUR) |
965815 |
13.011,15 |
18.07. |
-43,50 |
-0,33% |
- |
- |
13.054,65 |
0,00 |
|
|
ADIDAS AG NA O.N. |
A1EWWW |
205,800 |
18.07. / 17:35 |
-0,700 |
-0,34% |
0,000 |
0,000 |
206,500 |
409.191,00 |
|
|
ADYEN N.V. EO-,01 |
A2JNF4 |
1.551,200 |
18.07. / 15:29 |
-32,200 |
-2,03% |
0,000 |
0,000 |
1.583,400 |
30,00 |
|
|
AHOLD DELHAIZE,KON.EO-,01 |
A2ANT0 |
35,540 |
18.07. / 11:13 |
+0,280 |
+0,79% |
0,000 |
0,000 |
35,260 |
3.000,00 |
 |
|
AIR LIQUIDE INH. EO 5,50 |
850133 |
171,960 |
18.07. / 17:35 |
-1,980 |
-1,14% |
0,000 |
0,000 |
173,940 |
100,00 |
|
|
AIRBUS SE |
938914 |
186,300 |
18.07. / 17:35 |
+1,160 |
+0,63% |
0,000 |
0,000 |
185,140 |
289.578,00 |
|
|
ALLIANZ SE NA O.N. |
840400 |
345,600 |
18.07. / 17:40 |
+0,600 |
+0,17% |
0,000 |
0,000 |
345,000 |
441.466,00 |
|
|
ANHEUSER-BUSCH INBEV |
A2ASUV |
58,300 |
18.07. / 12:56 |
+0,260 |
+0,45% |
0,000 |
0,000 |
58,040 |
258,00 |
|
|
ASML HOLDING EO -,09 |
A1J4U4 |
633,300 |
18.07. / 17:35 |
-17,200 |
-2,64% |
0,000 |
0,000 |
650,500 |
8.211,00 |
|
| | Bezeichnung | WKN | Kurs | Zeit | Diff. | Diff. % | Geld | Brief | Schluss | geh. Stück | Diff. |
|
AXA S.A. INH. EO 2,29 |
855705 |
41,880 |
18.07. / 17:35 |
+0,250 |
+0,60% |
0,000 |
0,000 |
41,630 |
13.079,00 |
|
|
BASF SE NA O.N. |
BASF11 |
42,500 |
18.07. / 17:38 |
-0,030 |
-0,07% |
0,000 |
0,000 |
42,530 |
2,84 Mio. |
|
|
BAYER AG NA O.N. |
BAY001 |
27,670 |
18.07. / 17:42 |
-0,300 |
-1,07% |
0,000 |
0,000 |
27,970 |
3,61 Mio. |
|
|
BCO BIL.VIZ.ARG.NOM.EO-49 |
875773 |
12,760 |
18.07. / 17:35 |
-0,010 |
-0,08% |
0,000 |
0,000 |
12,770 |
474,00 |
|
|
BAY.MOTOREN WERKE AG ST |
519000 |
83,520 |
18.07. / 17:35 |
-0,320 |
-0,38% |
0,000 |
0,000 |
83,840 |
879.860,00 |
|
|
BNP PARIBAS INH. EO 2 |
887771 |
77,850 |
18.07. / 17:35 |
+0,720 |
+0,93% |
0,000 |
0,000 |
77,130 |
3.338,00 |
|
|
DANONE S.A. EO -,25 |
851194 |
68,040 |
18.07. / 17:35 |
+0,260 |
+0,38% |
0,000 |
0,000 |
67,780 |
662,00 |
|
|
DEUTSCHE BOERSE NA O.N. |
581005 |
264,200 |
18.07. / 17:42 |
+0,600 |
+0,23% |
0,000 |
0,000 |
263,600 |
251.791,00 |
|
|
DEUTSCHE POST AG NA O.N. |
555200 |
39,070 |
18.07. / 17:40 |
+0,030 |
+0,08% |
0,000 |
0,000 |
39,040 |
1,31 Mio. |
|
|
DT.TELEKOM AG NA |
555750 |
30,400 |
18.07. / 17:44 |
-0,230 |
-0,75% |
0,000 |
0,000 |
30,630 |
5,45 Mio. |
|
| | Bezeichnung | WKN | Kurs | Zeit | Diff. | Diff. % | Geld | Brief | Schluss | geh. Stück | Diff. |
|
ENEL S.P.A. EO 1 |
928624 |
8,001 |
18.07. / 17:35 |
+0,082 |
+1,04% |
0,000 |
0,000 |
7,919 |
9.926,00 |
|
|
ENI S.P.A. |
897791 |
14,168 |
18.07. / 17:35 |
+0,018 |
+0,13% |
0,000 |
0,000 |
14,150 |
8.540,00 |
|
|
ESSILORLUXO. INH. EO -,18 |
863195 |
244,500 |
18.07. / 15:10 |
-1,300 |
-0,53% |
0,000 |
0,000 |
245,800 |
657,00 |
|
|
FERRARI N.V. |
A2ACKK |
436,400 |
18.07. / 17:35 |
+2,000 |
+0,46% |
0,000 |
0,000 |
434,400 |
1.076,00 |
|
|
HERMES INTERNATIONAL O.N. |
886670 |
2.367,000 |
18.07. / 17:07 |
-32,000 |
-1,33% |
0,000 |
0,000 |
2.399,000 |
4,00 |
|
|
IBERDROLA INH. EO -,75 |
A0M46B |
15,615 |
18.07. / 17:35 |
-0,010 |
-0,06% |
0,000 |
0,000 |
15,625 |
26.296,00 |
|
|
INDITEX INH. EO 0,03 |
A11873 |
42,110 |
18.07. / 08:25 |
+0,110 |
+0,26% |
0,000 |
0,000 |
42,000 |
0,00 |
|
|
INFINEON TECH.AG NA O.N. |
623100 |
38,115 |
18.07. / 17:38 |
-0,035 |
-0,09% |
0,000 |
0,000 |
38,150 |
3,34 Mio. |
|
|
ING GROEP NV EO -,01 |
A2ANV3 |
19,644 |
18.07. / 17:35 |
+0,068 |
+0,35% |
0,000 |
0,000 |
19,576 |
26.644,00 |
|
|
INTESA SANPAOLO |
850605 |
4,936 |
18.07. / 17:35 |
+0,012 |
+0,24% |
0,000 |
0,000 |
4,924 |
6.477,00 |
|
| | Bezeichnung | WKN | Kurs | Zeit | Diff. | Diff. % | Geld | Brief | Schluss | geh. Stück | Diff. |
|
L OREAL INH. EO 0,2 |
853888 |
362,550 |
18.07. / 17:35 |
-1,700 |
-0,47% |
0,000 |
0,000 |
364,250 |
404,00 |
|
|
LVMH EO 0,3 |
853292 |
472,800 |
18.07. / 17:35 |
-3,900 |
-0,82% |
0,000 |
0,000 |
476,700 |
4.845,00 |
|
|
MERCEDES-BENZ GRP NA O.N. |
710000 |
51,330 |
18.07. / 17:35 |
-0,580 |
-1,12% |
0,000 |
0,000 |
51,910 |
1,63 Mio. |
|
|
MUENCH.RUECKVERS.VNA O.N. |
843002 |
573,600 |
18.07. / 17:38 |
+0,600 |
+0,10% |
0,000 |
0,000 |
573,000 |
170.053,00 |
|
|
NOKIA OYJ EO-,06 |
870737 |
4,129 |
18.07. / 17:35 |
-0,029 |
-0,70% |
0,000 |
0,000 |
4,158 |
229.689,00 |
|
|
NORDEA BANK ABP |
A2N6F4 |
12,210 |
18.07. / 10:10 |
+0,110 |
+0,91% |
0,000 |
0,000 |
12,100 |
385,00 |
|
|
PERNOD RICARD O.N. |
853373 |
93,820 |
18.07. / 13:01 |
+0,920 |
+0,99% |
0,000 |
0,000 |
92,900 |
115,00 |
|
|
PROSUS NV EO -,05 |
A2PRDK |
49,670 |
18.07. / 15:29 |
+0,720 |
+1,47% |
0,000 |
0,000 |
48,950 |
1.237,00 |
|
|
RHEINMETALL AG |
703000 |
1.835,500 |
18.07. / 17:41 |
-5,500 |
-0,30% |
0,000 |
0,000 |
1.841,000 |
207.207,00 |
|
|
SAFRAN INH. EO -,20 |
924781 |
285,200 |
18.07. / 12:19 |
+2,900 |
+1,03% |
0,000 |
0,000 |
282,300 |
14,00 |
|
| | Bezeichnung | WKN | Kurs | Zeit | Diff. | Diff. % | Geld | Brief | Schluss | geh. Stück | Diff. |
|
ST GOBAIN EO 4 |
872087 |
100,450 |
18.07. / 15:50 |
+0,250 |
+0,25% |
0,000 |
0,000 |
100,200 |
1.316,00 |
|
|
SANOFI SA INHABER EO 2 |
920657 |
83,110 |
18.07. / 17:35 |
-0,420 |
-0,50% |
0,000 |
0,000 |
83,530 |
5.506,00 |
|
|
BCO SANTANDER N.EO0,5 |
858872 |
7,250 |
18.07. / 17:35 |
-0,044 |
-0,60% |
0,000 |
0,000 |
7,294 |
30.199,00 |
|
|
SAP SE O.N. |
716460 |
264,050 |
18.07. / 17:35 |
-1,750 |
-0,66% |
0,000 |
0,000 |
265,800 |
955.575,00 |
|
|
SCHNEIDER ELEC. INH. EO 4 |
860180 |
237,300 |
18.07. / 17:02 |
-2,050 |
-0,86% |
0,000 |
0,000 |
239,350 |
751,00 |
|
|
SIEMENS AG NA O.N. |
723610 |
224,200 |
18.07. / 17:37 |
-1,800 |
-0,80% |
0,000 |
0,000 |
226,000 |
1,02 Mio. |
|
|
STELLANTIS NV EO -,01 |
A2QL01 |
7,942 |
18.07. / 17:39 |
-0,236 |
-2,89% |
0,000 |
0,000 |
8,178 |
551.853,00 |
|
|
TOTALENERGIES SE EO 2,50 |
850727 |
53,160 |
18.07. / 17:35 |
+0,140 |
+0,26% |
0,000 |
0,000 |
53,020 |
13.917,00 |
|
|
UNICREDIT |
A2DJV6 |
58,080 |
18.07. / 17:35 |
+0,100 |
+0,17% |
0,000 |
0,000 |
57,980 |
8.341,00 |
|
|
VINCI S.A. INH. EO 2,50 |
867475 |
125,050 |
18.07. / 15:09 |
+0,550 |
+0,44% |
0,000 |
0,000 |
124,500 |
361,00 |
|
| | Bezeichnung | WKN | Kurs | Zeit | Diff. | Diff. % | Geld | Brief | Schluss | geh. Stück | Diff. |
|
VOLKSWAGEN AG VZO O.N. |
766403 |
90,320 |
18.07. / 17:35 |
-0,280 |
-0,31% |
0,000 |
0,000 |
90,600 |
733.084,00 |
|
|
WOLTERS KLUWER NAM. EO-12 |
A0J2R1 |
141,000 |
18.07. / 08:20 |
±0,000 |
±0,00% |
0,000 |
0,000 |
141,000 |
0,00 |
|
