| | Bezeichnung | WKN | Kurs | Zeit | Diff. | Diff. % | Geld | Brief | Schluss | geh. Stück | Diff. |
 |
EURO STOXX 50 ® |
965814 |
5.046,99 |
21.05. |
-27,35 |
-0,54% |
- |
- |
5.046,99 |
0,00 |
 |
|
EURO STOXX 50 INDEX (NET RETURN) (EUR) |
965815 |
11.938,72 |
21.05. |
-52,11 |
-0,43% |
- |
- |
11.938,72 |
0,00 |
|
|
HERMES INTERNATIONAL O.N. |
886670 |
2.285,000 |
08:08 |
+3,000 |
+0,13% |
2.285,000 |
2.293,000 |
2.282,000 |
0,00 |
 |
|
MUENCH.RUECKVERS.VNA O.N. |
843002 |
460,900 |
21.05. / 17:37 |
+2,700 |
+0,59% |
0,000 |
0,000 |
460,900 |
237.625,00 |
|
|
SAFRAN INH. EO -,20 |
924781 |
213,100 |
08:00 |
+1,600 |
+0,76% |
212,300 |
213,000 |
211,500 |
26,00 |
|
|
DEUTSCHE BOERSE NA O.N. |
581005 |
184,700 |
21.05. / 17:35 |
+0,900 |
+0,49% |
0,000 |
0,000 |
184,700 |
244.845,00 |
|
|
SANOFI SA INHABER EO 2 |
920657 |
89,900 |
21.05. / 17:35 |
+0,760 |
+0,85% |
0,000 |
0,000 |
89,900 |
2.621,00 |
|
|
SCHNEIDER ELEC. INH. EO 4 |
860180 |
231,750 |
08:08 |
+0,750 |
+0,32% |
231,750 |
232,450 |
231,000 |
0,00 |
|
|
SAP SE O.N. |
716460 |
180,000 |
21.05. / 17:35 |
+0,620 |
+0,35% |
0,000 |
0,000 |
180,000 |
1,51 Mio. |
|
|
ESSILORLUXO. INH. EO -,18 |
863195 |
209,700 |
21.05. / 21:07 |
+0,600 |
+0,29% |
209,500 |
210,500 |
209,700 |
122,00 |
|
| | Bezeichnung | WKN | Kurs | Zeit | Diff. | Diff. % | Geld | Brief | Schluss | geh. Stück | Diff. |
|
SIEMENS AG NA O.N. |
723610 |
173,640 |
21.05. / 17:35 |
+0,520 |
+0,30% |
0,000 |
0,000 |
173,640 |
1,25 Mio. |
|
|
PERNOD RICARD O.N. |
853373 |
145,450 |
08:08 |
+0,450 |
+0,31% |
145,450 |
145,650 |
145,000 |
0,00 |
|
|
AIRBUS SE |
938914 |
161,320 |
21.05. / 17:35 |
+0,340 |
+0,21% |
0,000 |
0,000 |
161,320 |
384.384,00 |
|
|
VINCI S.A. INH. EO 2,50 |
867475 |
115,650 |
08:08 |
+0,300 |
+0,26% |
115,650 |
115,800 |
115,350 |
0,00 |
|
|
ADIDAS AG NA O.N. |
A1EWWW |
228,000 |
21.05. / 17:35 |
+0,300 |
+0,13% |
0,000 |
0,000 |
228,000 |
420.738,00 |
|
|
UNICREDIT |
A2DJV6 |
36,525 |
21.05. / 17:35 |
+0,190 |
+0,52% |
0,000 |
0,000 |
36,525 |
8.190,00 |
|
|
DANONE S.A. EO -,25 |
851194 |
60,000 |
21.05. / 17:35 |
+0,180 |
+0,30% |
0,000 |
0,000 |
60,000 |
715,00 |
|
|
AHOLD DELHAIZE,KON.EO-,01 |
A2ANT0 |
29,500 |
08:06 |
+0,150 |
+0,51% |
29,500 |
29,670 |
29,350 |
0,00 |
|
|
AXA S.A. INH. EO 2,29 |
855705 |
33,920 |
21.05. / 17:35 |
+0,140 |
+0,41% |
0,000 |
0,000 |
33,920 |
9.652,00 |
|
|
ANHEUSER-BUSCH INBEV |
A2ASUV |
61,080 |
08:00 |
+0,080 |
+0,13% |
61,080 |
61,420 |
61,000 |
20,00 |
|
| | Bezeichnung | WKN | Kurs | Zeit | Diff. | Diff. % | Geld | Brief | Schluss | geh. Stück | Diff. |
|
BCO BIL.VIZ.ARG.NOM.EO-49 |
875773 |
9,992 |
21.05. / 17:35 |
+0,062 |
+0,62% |
0,000 |
0,000 |
9,992 |
1.851,00 |
|
|
WOLTERS KLUWER NAM. EO-12 |
A0J2R1 |
146,700 |
08:06 |
+0,050 |
+0,03% |
146,700 |
147,600 |
146,650 |
0,00 |
|
|
INDITEX INH. EO 0,03 |
A11873 |
43,400 |
21.05. / 15:43 |
+0,040 |
+0,09% |
43,100 |
43,520 |
43,400 |
14,00 |
|
|
NOKIA OYJ EO-,06 |
870737 |
3,534 |
21.05. / 17:35 |
-0,008 |
-0,21% |
0,000 |
0,000 |
3,534 |
108.957,00 |
|
|
ING GROEP NV EO -,01 |
A2ANV3 |
16,554 |
21.05. / 17:35 |
-0,010 |
-0,06% |
0,000 |
0,000 |
16,554 |
72.605,00 |
|
|
INTESA SANPAOLO |
850605 |
3,550 |
21.05. / 17:35 |
-0,011 |
-0,29% |
0,000 |
0,000 |
3,550 |
30.467,00 |
|
|
ENEL S.P.A. EO 1 |
928624 |
6,739 |
21.05. / 17:35 |
-0,022 |
-0,33% |
0,000 |
0,000 |
6,739 |
29.847,00 |
|
|
BCO SANTANDER N.EO0,5 |
858872 |
4,842 |
21.05. / 17:35 |
-0,037 |
-0,76% |
0,000 |
0,000 |
4,842 |
10.891,00 |
|
|
VOLKSWAGEN AG VZO O.N. |
766403 |
119,150 |
21.05. / 17:37 |
-0,050 |
-0,04% |
0,000 |
0,000 |
119,150 |
880.392,00 |
|
|
NORDEA BANK ABP |
A2N6F4 |
11,420 |
21.05. / 10:12 |
-0,065 |
-0,57% |
11,275 |
11,385 |
11,420 |
401,00 |
|
| | Bezeichnung | WKN | Kurs | Zeit | Diff. | Diff. % | Geld | Brief | Schluss | geh. Stück | Diff. |
|
ENI S.P.A. |
897791 |
14,592 |
21.05. / 17:35 |
-0,074 |
-0,50% |
0,000 |
0,000 |
14,592 |
22.332,00 |
|
|
DT.TELEKOM AG NA |
555750 |
22,130 |
21.05. / 17:39 |
-0,080 |
-0,36% |
0,000 |
0,000 |
22,130 |
8,21 Mio. |
|
|
BASF SE NA O.N. |
BASF11 |
49,155 |
21.05. / 17:43 |
-0,100 |
-0,20% |
0,000 |
0,000 |
49,155 |
2,13 Mio. |
|
|
IBERDROLA INH. EO -,75 |
A0M46B |
12,230 |
21.05. / 17:35 |
-0,115 |
-0,93% |
0,000 |
0,000 |
12,230 |
4.512,00 |
|
|
PROSUS NV EO -,05 |
A2PRDK |
35,155 |
21.05. / 16:45 |
-0,130 |
-0,37% |
34,960 |
35,305 |
35,155 |
65,00 |
|
|
BAY.MOTOREN WERKE AG ST |
519000 |
94,820 |
21.05. / 17:36 |
-0,180 |
-0,19% |
0,000 |
0,000 |
94,820 |
1,22 Mio. |
|
|
STELLANTIS NV EO -,01 |
A2QL01 |
20,455 |
21.05. / 17:35 |
-0,225 |
-1,09% |
0,000 |
0,000 |
20,455 |
105.346,00 |
|
|
MERCEDES-BENZ GRP NA O.N. |
710000 |
66,810 |
21.05. / 17:35 |
-0,320 |
-0,48% |
0,000 |
0,000 |
66,810 |
3,15 Mio. |
|
|
ST GOBAIN EO 4 |
872087 |
80,720 |
08:08 |
-0,340 |
-0,42% |
80,720 |
81,080 |
81,060 |
0,00 |
|
|
BAYER AG NA O.N. |
BAY001 |
28,315 |
21.05. / 17:35 |
-0,350 |
-1,22% |
0,000 |
0,000 |
28,315 |
3,22 Mio. |
|
| | Bezeichnung | WKN | Kurs | Zeit | Diff. | Diff. % | Geld | Brief | Schluss | geh. Stück | Diff. |
|
FERRARI N.V. |
A2ACKK |
383,800 |
21.05. / 17:35 |
-0,500 |
-0,13% |
0,000 |
0,000 |
383,800 |
1.119,00 |
|
|
TOTALENERGIES SE EO 2,50 |
850727 |
66,420 |
21.05. / 17:35 |
-0,580 |
-0,87% |
0,000 |
0,000 |
66,420 |
19.455,00 |
|
|
ALLIANZ SE NA O.N. |
840400 |
267,200 |
21.05. / 17:35 |
-0,600 |
-0,22% |
0,000 |
0,000 |
267,200 |
655.300,00 |
|
|
DEUTSCHE POST AG NA O.N. |
555200 |
39,180 |
21.05. / 17:35 |
-0,700 |
-1,76% |
0,000 |
0,000 |
39,180 |
2,64 Mio. |
|
|
AIR LIQUIDE INH. EO 5,50 |
850133 |
184,280 |
21.05. / 17:35 |
-0,840 |
-0,45% |
0,000 |
0,000 |
184,280 |
44,00 |
|
|
INFINEON TECH.AG NA O.N. |
623100 |
36,350 |
21.05. / 17:35 |
-1,145 |
-3,05% |
0,000 |
0,000 |
36,350 |
3,45 Mio. |
|
|
L OREAL INH. EO 0,2 |
853888 |
447,500 |
21.05. / 17:35 |
-1,200 |
-0,27% |
0,000 |
0,000 |
447,500 |
555,00 |
|
|
KERING S.A. INH. EO 4 |
851223 |
332,050 |
21.05. / 14:37 |
-3,750 |
-1,12% |
333,750 |
333,750 |
332,050 |
14,00 |
|
|
BNP PARIBAS INH. EO 2 |
887771 |
68,280 |
21.05. / 17:35 |
-4,990 |
-6,81% |
0,000 |
0,000 |
68,280 |
10.721,00 |
|
|
LVMH EO 0,3 |
853292 |
768,700 |
21.05. / 17:35 |
-10,800 |
-1,39% |
0,000 |
0,000 |
768,700 |
882,00 |
|
| | Bezeichnung | WKN | Kurs | Zeit | Diff. | Diff. % | Geld | Brief | Schluss | geh. Stück | Diff. |
|
ASML HOLDING EO -,09 |
A1J4U4 |
852,400 |
21.05. / 17:43 |
-11,800 |
-1,37% |
0,000 |
0,000 |
852,400 |
4.511,00 |
|
|
ADYEN N.V. EO-,01 |
A2JNF4 |
1.220,000 |
21.05. / 21:53 |
-23,000 |
-1,85% |
1.220,400 |
1.223,600 |
1.220,000 |
16,00 |
|
