| | Bezeichnung | WKN | Kurs | Zeit | Diff. | Diff. % | Geld | Brief | Schluss | geh. Stück | Diff. |
 |
STXE 50 INDEX (PRICE) (EUR) |
965816 |
4.559,91 |
12.06. |
+44,06 |
+0,98% |
- |
- |
4.559,91 |
0,00 |
 |
|
STXE 50 INDEX (NET RETURN) (EUR) |
965817 |
11.907,11 |
12.06. |
+115,06 |
+0,98% |
- |
- |
11.907,11 |
0,00 |
|
|
NATIONAL GRID PLC |
A2DQWX |
10,600 |
08:00 |
-0,400 |
-3,64% |
10,600 |
10,700 |
11,000 |
100,00 |
 |
|
BP PLC DL-,25 |
850517 |
5,497 |
12.06. / 17:35 |
-0,060 |
-1,08% |
0,000 |
0,000 |
5,497 |
388.080,00 |
|
|
IBERDROLA INH. EO -,75 |
A0M46B |
12,080 |
12.06. / 17:35 |
-0,130 |
-1,06% |
0,000 |
0,000 |
12,080 |
1.261,00 |
|
|
RECKITT BENCK.GRP LS -,10 |
A0M1W6 |
52,060 |
08:42 |
-0,560 |
-1,06% |
52,060 |
52,300 |
52,620 |
0,00 |
|
|
SANOFI SA INHABER EO 2 |
920657 |
89,320 |
12.06. / 17:35 |
-0,820 |
-0,91% |
0,000 |
0,000 |
89,320 |
4.148,00 |
|
|
MERCEDES-BENZ GRP NA O.N. |
710000 |
64,820 |
12.06. / 17:37 |
-0,590 |
-0,90% |
0,000 |
0,000 |
64,820 |
4,05 Mio. |
|
|
GSK PLC LS-,3125 |
A3DMB5 |
18,980 |
12.06. / 17:35 |
-0,165 |
-0,86% |
0,000 |
0,000 |
18,980 |
15.767,00 |
|
|
DIAGEO PLC LS-,28935185 |
851247 |
30,855 |
08:31 |
-0,240 |
-0,77% |
30,875 |
30,945 |
31,095 |
90,00 |
|
| | Bezeichnung | WKN | Kurs | Zeit | Diff. | Diff. % | Geld | Brief | Schluss | geh. Stück | Diff. |
|
SHELL PLC EO-07 |
A3C99G |
32,530 |
08:23 |
-0,220 |
-0,67% |
32,530 |
32,670 |
32,750 |
2.317,00 |
|
|
VINCI S.A. INH. EO 2,50 |
867475 |
103,100 |
08:12 |
-0,600 |
-0,58% |
103,000 |
103,400 |
103,700 |
0,00 |
|
|
SAFRAN INH. EO -,20 |
924781 |
207,800 |
08:17 |
-1,200 |
-0,57% |
207,800 |
208,700 |
209,000 |
0,00 |
|
|
TOTALENERGIES SE EO 2,50 |
850727 |
63,900 |
12.06. / 17:35 |
-0,320 |
-0,50% |
0,000 |
0,000 |
63,900 |
19.845,00 |
|
|
LVMH EO 0,3 |
853292 |
733,000 |
12.06. / 17:35 |
-3,100 |
-0,42% |
0,000 |
0,000 |
733,000 |
1.399,00 |
|
|
BRIT.AMER.TOBACCO LS-,25 |
916018 |
28,340 |
12.06. / 17:35 |
-0,110 |
-0,39% |
0,000 |
0,000 |
28,340 |
64.642,00 |
|
|
ANHEUSER-BUSCH INBEV |
A2ASUV |
56,780 |
08:17 |
-0,180 |
-0,32% |
56,780 |
57,100 |
56,960 |
0,00 |
|
|
DT.TELEKOM AG NA |
555750 |
22,540 |
12.06. / 17:35 |
-0,070 |
-0,31% |
0,000 |
0,000 |
22,540 |
7,38 Mio. |
|
|
SCHNEIDER ELEC. INH. EO 4 |
860180 |
236,000 |
08:12 |
-0,450 |
-0,19% |
236,250 |
236,900 |
236,450 |
0,00 |
|
|
RIO TINTO PLC LS-,10 |
852147 |
62,250 |
12.06. / 17:35 |
-0,070 |
-0,11% |
0,000 |
0,000 |
62,250 |
22.962,00 |
|
| | Bezeichnung | WKN | Kurs | Zeit | Diff. | Diff. % | Geld | Brief | Schluss | geh. Stück | Diff. |
|
PROSUS NV EO -,05 |
A2PRDK |
34,800 |
08:02 |
-0,015 |
-0,04% |
34,800 |
34,960 |
34,815 |
250,00 |
|
|
UNILEVER PLC LS-,031111 |
A0JNE2 |
51,920 |
08:41 |
+0,020 |
+0,04% |
0,000 |
0,000 |
51,900 |
50,00 |
|
|
ESSILORLUXO. INH. EO -,18 |
863195 |
208,400 |
08:17 |
+0,100 |
+0,05% |
208,400 |
209,500 |
208,300 |
0,00 |
|
|
BASF SE NA O.N. |
BASF11 |
46,480 |
12.06. / 17:35 |
+0,040 |
+0,09% |
0,000 |
0,000 |
46,480 |
1,49 Mio. |
|
|
BCO SANTANDER N.EO0,5 |
858872 |
4,619 |
12.06. / 17:35 |
+0,005 |
+0,11% |
0,000 |
0,000 |
4,619 |
196.799,00 |
|
|
GLENCORE PLC DL -,01 |
A1JAGV |
5,465 |
08:29 |
+0,017 |
+0,31% |
5,445 |
5,473 |
5,448 |
500,00 |
|
|
HSBC HLDGS PLC DL-,50 |
923893 |
8,107 |
12.06. / 17:35 |
+0,031 |
+0,38% |
0,000 |
0,000 |
8,107 |
25.592,00 |
|
|
ASTRAZENECA PLC DL-,25 |
886455 |
147,950 |
12.06. / 17:35 |
+0,700 |
+0,48% |
0,000 |
0,000 |
147,950 |
10.109,00 |
|
|
ING GROEP NV EO -,01 |
A2ANV3 |
16,052 |
12.06. / 17:35 |
+0,086 |
+0,54% |
0,000 |
0,000 |
16,052 |
68.028,00 |
|
|
AIRBUS SE |
938914 |
149,420 |
12.06. / 17:35 |
+0,960 |
+0,65% |
0,000 |
0,000 |
149,420 |
203.891,00 |
|
| | Bezeichnung | WKN | Kurs | Zeit | Diff. | Diff. % | Geld | Brief | Schluss | geh. Stück | Diff. |
|
DEUTSCHE POST AG NA O.N. |
555200 |
39,000 |
12.06. / 17:35 |
+0,320 |
+0,83% |
0,000 |
0,000 |
39,000 |
1,94 Mio. |
|
|
L OREAL INH. EO 0,2 |
853888 |
455,350 |
12.06. / 17:35 |
+4,200 |
+0,93% |
0,000 |
0,000 |
455,350 |
382,00 |
|
|
AIR LIQUIDE INH. EO 5,50 |
850133 |
168,700 |
12.06. / 17:35 |
+1,560 |
+0,93% |
0,000 |
0,000 |
168,700 |
497,00 |
|
|
HERMES INTERNATIONAL O.N. |
886670 |
2.144,000 |
08:12 |
+20,000 |
+0,94% |
2.148,000 |
2.158,000 |
2.124,000 |
0,00 |
|
|
ENEL S.P.A. EO 1 |
928624 |
6,638 |
12.06. / 17:35 |
+0,074 |
+1,13% |
0,000 |
0,000 |
6,638 |
4.444,00 |
|
|
AXA S.A. INH. EO 2,29 |
855705 |
32,240 |
12.06. / 17:35 |
+0,400 |
+1,26% |
0,000 |
0,000 |
32,240 |
20.778,00 |
|
|
NOVO-NORDISK AS B DK 0,1 |
A3EU6F |
133,140 |
08:24 |
+1,700 |
+1,29% |
132,200 |
133,320 |
131,440 |
185,00 |
|
|
ALLIANZ SE NA O.N. |
840400 |
259,700 |
12.06. / 17:36 |
+3,600 |
+1,41% |
0,000 |
0,000 |
259,700 |
551.598,00 |
|
|
MUENCH.RUECKVERS.VNA O.N. |
843002 |
467,800 |
12.06. / 17:35 |
+8,100 |
+1,76% |
0,000 |
0,000 |
467,800 |
244.556,00 |
|
|
BNP PARIBAS INH. EO 2 |
887771 |
61,880 |
12.06. / 17:35 |
+1,100 |
+1,81% |
0,000 |
0,000 |
61,880 |
41.708,00 |
|
| | Bezeichnung | WKN | Kurs | Zeit | Diff. | Diff. % | Geld | Brief | Schluss | geh. Stück | Diff. |
|
RELX PLC LS -,144397 |
A0M95J |
42,280 |
12.06. / 21:50 |
+0,880 |
+2,13% |
42,320 |
42,540 |
42,280 |
0,00 |
|
|
UNICREDIT |
A2DJV6 |
35,700 |
12.06. / 17:35 |
+0,795 |
+2,28% |
0,000 |
0,000 |
35,700 |
11.456,00 |
|
|
ASML HOLDING EO -,09 |
A1J4U4 |
985,800 |
12.06. / 17:35 |
+25,500 |
+2,66% |
0,000 |
0,000 |
985,800 |
6.344,00 |
|
|
SIEMENS AG NA O.N. |
723610 |
178,100 |
12.06. / 17:40 |
+5,640 |
+3,27% |
0,000 |
0,000 |
178,100 |
975.006,00 |
|
|
SAP SE O.N. |
716460 |
181,400 |
12.06. / 17:42 |
+6,000 |
+3,42% |
0,000 |
0,000 |
181,400 |
1,90 Mio. |
|
