| | Bezeichnung | WKN | Kurs | Zeit | Diff. | Diff. % | Geld | Brief | Schluss | geh. Stück | Diff. |
 |
STXE 50 INDEX (PRICE) (EUR) |
965816 |
4.333,69 |
15:52 |
-1,46 |
-0,03% |
- |
- |
4.335,15 |
0,00 |
 |
|
STXE 50 INDEX (NET RETURN) (EUR) |
965817 |
11.197,07 |
15:52 |
-3,75 |
-0,03% |
- |
- |
11.200,82 |
0,00 |
|
|
ABB LTD. NA SF 0,12 |
919730 |
14,380 |
16:07 |
±0,000 |
±0,00% |
0,000 |
0,000 |
14,380 |
0,00 |
|
|
AIR LIQUIDE INH. EO 5,50 |
850133 |
187,200 |
13:50 |
+0,460 |
+0,25% |
187,380 |
187,600 |
186,740 |
47,00 |
 |
|
AIRBUS SE |
938914 |
160,360 |
15:52 |
-0,280 |
-0,17% |
160,400 |
160,460 |
160,640 |
398.125,00 |
|
|
ALLIANZ SE NA O.N. |
840400 |
262,200 |
15:52 |
+0,200 |
+0,08% |
262,200 |
262,300 |
262,000 |
583.940,00 |
|
|
ANHEUSER-BUSCH INBEV |
A2ASUV |
54,880 |
14:55 |
+0,860 |
+1,59% |
54,760 |
54,800 |
54,020 |
79,00 |
|
|
ASML HOLDING EO -,09 |
A1J4U4 |
831,300 |
15:52 |
-8,600 |
-1,02% |
832,200 |
832,700 |
839,900 |
4.986,00 |
|
|
ASTRAZENECA PLC DL-,25 |
886455 |
128,050 |
15:52 |
-0,300 |
-0,23% |
128,000 |
128,150 |
128,350 |
13.952,00 |
|
|
AXA S.A. INH. EO 2,29 |
855705 |
33,860 |
15:51 |
+0,090 |
+0,27% |
33,820 |
33,860 |
33,770 |
13.352,00 |
|
| | Bezeichnung | WKN | Kurs | Zeit | Diff. | Diff. % | Geld | Brief | Schluss | geh. Stück | Diff. |
|
BASF SE NA O.N. |
BASF11 |
50,620 |
15:52 |
-0,450 |
-0,88% |
50,620 |
50,640 |
51,070 |
2,14 Mio. |
|
|
BNP PARIBAS INH. EO 2 |
887771 |
65,190 |
14:11 |
-0,200 |
-0,31% |
65,400 |
65,480 |
65,390 |
1.799,00 |
|
|
BP PLC DL-,25 |
850517 |
5,971 |
15:45 |
-0,018 |
-0,30% |
5,975 |
5,983 |
5,989 |
474.777,00 |
|
|
BRIT.AMER.TOBACCO LS-,25 |
916018 |
27,010 |
15:51 |
+0,030 |
+0,11% |
26,960 |
26,990 |
26,980 |
69.573,00 |
|
|
CIE FIN.RICHEMONT SF 1 |
A1W5CV |
66,000 |
16:07 |
±0,000 |
±0,00% |
0,000 |
0,000 |
66,000 |
0,00 |
|
|
DIAGEO PLC LS-,28935185 |
851247 |
32,970 |
12:48 |
-0,390 |
-1,17% |
32,735 |
32,790 |
33,360 |
50,00 |
|
|
DEUTSCHE POST AG NA O.N. |
555200 |
38,220 |
15:52 |
-0,070 |
-0,18% |
38,230 |
38,250 |
38,290 |
1,55 Mio. |
|
|
DT.TELEKOM AG NA |
555750 |
21,170 |
15:52 |
+0,220 |
+1,05% |
21,160 |
21,170 |
20,950 |
5,41 Mio. |
|
|
ENEL S.P.A. EO 1 |
928624 |
5,928 |
15:32 |
+0,054 |
+0,92% |
5,925 |
5,934 |
5,874 |
21.052,00 |
|
|
ESSILORLUXO. INH. EO -,18 |
863195 |
203,600 |
15:38 |
-1,300 |
-0,63% |
203,500 |
203,600 |
204,900 |
187,00 |
|
| | Bezeichnung | WKN | Kurs | Zeit | Diff. | Diff. % | Geld | Brief | Schluss | geh. Stück | Diff. |
|
GLENCORE PLC DL -,01 |
A1JAGV |
5,519 |
14:23 |
-0,015 |
-0,27% |
5,539 |
5,544 |
5,534 |
14.307,00 |
|
|
GSK PLC LS-,3125 |
A3DMB5 |
18,500 |
15:16 |
+0,075 |
+0,41% |
18,540 |
18,580 |
18,425 |
25.636,00 |
|
|
HERMES INTERNATIONAL O.N. |
886670 |
2.314,000 |
08:11 |
-42,000 |
-1,78% |
2.323,000 |
2.324,000 |
2.356,000 |
4,00 |
|
|
HSBC HLDGS PLC DL-,50 |
923893 |
7,491 |
14:10 |
-0,118 |
-1,55% |
7,505 |
7,540 |
7,609 |
32.895,00 |
|
|
IBERDROLA INH. EO -,75 |
A0M46B |
11,350 |
15:23 |
+0,025 |
+0,22% |
11,345 |
11,370 |
11,325 |
319,00 |
|
|
ING GROEP NV EO -,01 |
A2ANV3 |
15,236 |
15:52 |
+0,070 |
+0,46% |
15,230 |
15,240 |
15,166 |
99.929,00 |
|
|
L OREAL INH. EO 0,2 |
853888 |
445,400 |
15:09 |
+21,800 |
+5,15% |
443,300 |
443,750 |
423,600 |
3.024,00 |
|
|
LVMH EO 0,3 |
853292 |
797,000 |
15:52 |
-0,300 |
-0,04% |
796,200 |
796,900 |
797,300 |
1.639,00 |
|
|
MERCEDES-BENZ GRP NA O.N. |
710000 |
74,230 |
15:52 |
-0,580 |
-0,78% |
74,230 |
74,250 |
74,810 |
1,65 Mio. |
|
|
MUENCH.RUECKVERS.VNA O.N. |
843002 |
412,900 |
15:52 |
-0,100 |
-0,02% |
412,900 |
413,100 |
413,000 |
177.053,00 |
|
| | Bezeichnung | WKN | Kurs | Zeit | Diff. | Diff. % | Geld | Brief | Schluss | geh. Stück | Diff. |
|
NATIONAL GRID PLC |
A2DQWX |
12,300 |
10:10 |
+0,300 |
+2,50% |
12,100 |
12,300 |
12,000 |
169,00 |
|
|
NESTLE NAM. SF-,10 |
A0Q4DC |
83,000 |
16:07 |
±0,000 |
±0,00% |
0,000 |
0,000 |
83,000 |
0,00 |
|
|
NOVARTIS NAM. SF 0,49 |
904278 |
68,500 |
16:07 |
±0,000 |
±0,00% |
0,000 |
0,000 |
68,500 |
0,00 |
|
|
NOVO-NORDISK AS B DK 0,1 |
A3EU6F |
116,220 |
15:52 |
+1,180 |
+1,03% |
116,200 |
116,340 |
115,040 |
4.330,00 |
|
|
PROSUS NV EO -,05 |
A2PRDK |
28,370 |
15:29 |
-0,190 |
-0,67% |
28,515 |
28,635 |
28,560 |
0,00 |
|
|
RECKITT BENCK.GRP LS -,10 |
A0M1W6 |
48,340 |
15:17 |
-0,270 |
-0,56% |
48,360 |
48,480 |
48,610 |
1.112,00 |
|
|
RELX PLC LS -,144397 |
A0M95J |
38,440 |
09:15 |
-0,320 |
-0,83% |
38,240 |
39,020 |
38,760 |
0,00 |
|
|
RIO TINTO PLC LS-,10 |
852147 |
62,610 |
15:52 |
-0,490 |
-0,78% |
62,560 |
62,620 |
63,100 |
37.758,00 |
|
|
ROCHE HLDG AG GEN. |
855167 |
210,100 |
16:07 |
±0,000 |
±0,00% |
0,000 |
0,000 |
210,100 |
0,00 |
|
|
SAFRAN INH. EO -,20 |
924781 |
207,200 |
08:12 |
+0,300 |
+0,15% |
206,900 |
207,100 |
206,900 |
0,00 |
|
| | Bezeichnung | WKN | Kurs | Zeit | Diff. | Diff. % | Geld | Brief | Schluss | geh. Stück | Diff. |
|
SANOFI SA INHABER EO 2 |
920657 |
86,020 |
15:50 |
+0,590 |
+0,69% |
85,950 |
86,000 |
85,430 |
2.602,00 |
|
|
BCO SANTANDER N.EO0,5 |
858872 |
4,527 |
15:49 |
-0,009 |
-0,19% |
4,517 |
4,521 |
4,536 |
53.561,00 |
|
|
SAP SE O.N. |
716460 |
166,900 |
15:52 |
-2,280 |
-1,35% |
166,960 |
167,000 |
169,180 |
1,44 Mio. |
|
|
SCHNEIDER ELEC. INH. EO 4 |
860180 |
210,350 |
14:23 |
-5,400 |
-2,50% |
210,100 |
210,200 |
215,750 |
428,00 |
|
|
SHELL PLC EO-07 |
A3C99G |
33,285 |
15:40 |
+0,065 |
+0,20% |
33,255 |
33,280 |
33,220 |
19.006,00 |
|
|
SIEMENS AG NA O.N. |
723610 |
172,800 |
15:52 |
-2,720 |
-1,55% |
172,900 |
172,940 |
175,520 |
1,06 Mio. |
|
|
TOTALENERGIES SE EO 2,50 |
850727 |
66,890 |
15:52 |
-0,580 |
-0,86% |
66,880 |
66,910 |
67,470 |
12.957,00 |
|
|
UBS GROUP AG SF -,10 |
A12DFH |
8,850 |
16:07 |
±0,000 |
±0,00% |
0,000 |
0,000 |
8,850 |
0,00 |
|
|
UNICREDIT |
A2DJV6 |
35,030 |
15:29 |
-0,030 |
-0,09% |
35,160 |
35,220 |
35,060 |
10.650,00 |
|
|
UNILEVER PLC LS-,031111 |
A0JNE2 |
44,250 |
15:42 |
+0,040 |
+0,09% |
44,260 |
44,270 |
44,210 |
680,00 |
|
| | Bezeichnung | WKN | Kurs | Zeit | Diff. | Diff. % | Geld | Brief | Schluss | geh. Stück | Diff. |
|
VINCI S.A. INH. EO 2,50 |
867475 |
113,150 |
15:43 |
-0,350 |
-0,31% |
113,000 |
113,050 |
113,500 |
135,00 |
|
|
ZURICH INSUR.GR.NA.SF0,10 |
579919 |
222,000 |
16:07 |
±0,000 |
±0,00% |
0,000 |
0,000 |
222,000 |
0,00 |
|
