| | Bezeichnung | WKN | Kurs | Zeit | Diff. | Diff. % | Geld | Brief | Schluss | geh. Stück | Diff. |
 |
STXE 50 INDEX (PRICE) (EUR) |
965816 |
4.491,43 |
28.06. |
-7,44 |
-0,17% |
- |
- |
4.491,43 |
0,00 |
 |
|
STXE 50 INDEX (NET RETURN) (EUR) |
965817 |
11.734,32 |
28.06. |
-19,43 |
-0,17% |
- |
- |
11.734,32 |
0,00 |
|
|
UNILEVER PLC LS-,031111 |
A0JNE2 |
51,180 |
28.06. / 20:49 |
-0,340 |
-0,66% |
0,000 |
0,000 |
51,180 |
750,00 |
|
|
AIR LIQUIDE INH. EO 5,50 |
850133 |
161,260 |
28.06. / 17:35 |
-2,180 |
-1,33% |
0,000 |
0,000 |
161,260 |
344,00 |
|
|
ALLIANZ SE NA O.N. |
840400 |
259,500 |
28.06. / 17:35 |
+0,100 |
+0,04% |
0,000 |
0,000 |
259,500 |
720.359,00 |
|
|
AXA S.A. INH. EO 2,29 |
855705 |
30,530 |
28.06. / 17:35 |
+0,120 |
+0,39% |
0,000 |
0,000 |
30,530 |
20.038,00 |
 |
|
ASTRAZENECA PLC DL-,25 |
886455 |
146,150 |
28.06. / 17:35 |
+0,400 |
+0,27% |
0,000 |
0,000 |
146,150 |
4.838,00 |
|
|
BRIT.AMER.TOBACCO LS-,25 |
916018 |
28,820 |
28.06. / 17:35 |
-0,060 |
-0,21% |
0,000 |
0,000 |
28,820 |
65.760,00 |
|
|
VINCI S.A. INH. EO 2,50 |
867475 |
98,660 |
28.06. / 16:32 |
-0,540 |
-0,54% |
0,000 |
0,000 |
98,660 |
1.643,00 |
|
|
SCHNEIDER ELEC. INH. EO 4 |
860180 |
224,200 |
28.06. / 17:35 |
-2,600 |
-1,15% |
0,000 |
0,000 |
224,200 |
429,00 |
|
| | Bezeichnung | WKN | Kurs | Zeit | Diff. | Diff. % | Geld | Brief | Schluss | geh. Stück | Diff. |
|
BCO SANTANDER N.EO0,5 |
858872 |
4,335 |
28.06. / 17:35 |
+0,002 |
+0,03% |
0,000 |
0,000 |
4,335 |
81.436,00 |
|
|
BNP PARIBAS INH. EO 2 |
887771 |
59,600 |
28.06. / 17:35 |
-0,410 |
-0,68% |
0,000 |
0,000 |
59,600 |
14.844,00 |
|
|
BP PLC DL-,25 |
850517 |
5,610 |
28.06. / 17:35 |
+0,022 |
+0,39% |
0,000 |
0,000 |
5,610 |
379.352,00 |
|
|
MERCEDES-BENZ GRP NA O.N. |
710000 |
64,570 |
28.06. / 17:35 |
+1,140 |
+1,80% |
0,000 |
0,000 |
64,570 |
4,12 Mio. |
|
|
DT.TELEKOM AG NA |
555750 |
23,480 |
28.06. / 17:36 |
+0,110 |
+0,47% |
0,000 |
0,000 |
23,480 |
6,57 Mio. |
|
|
SAP SE O.N. |
716460 |
189,520 |
28.06. / 17:39 |
+2,080 |
+1,11% |
0,000 |
0,000 |
189,520 |
1,96 Mio. |
|
|
DIAGEO PLC LS-,28935185 |
851247 |
29,660 |
28.06. / 16:42 |
-0,040 |
-0,13% |
0,000 |
0,000 |
29,660 |
590,00 |
|
|
DEUTSCHE POST AG NA O.N. |
555200 |
37,790 |
28.06. / 17:35 |
-0,180 |
-0,47% |
0,000 |
0,000 |
37,790 |
1,99 Mio. |
|
|
AIRBUS SE |
938914 |
128,260 |
28.06. / 17:35 |
-2,380 |
-1,82% |
0,000 |
0,000 |
128,260 |
573.577,00 |
|
|
ESSILORLUXO. INH. EO -,18 |
863195 |
201,600 |
28.06. / 17:50 |
-1,800 |
-0,88% |
0,000 |
0,000 |
201,600 |
339,00 |
|
| | Bezeichnung | WKN | Kurs | Zeit | Diff. | Diff. % | Geld | Brief | Schluss | geh. Stück | Diff. |
|
ENEL S.P.A. EO 1 |
928624 |
6,496 |
28.06. / 17:35 |
-0,001 |
-0,02% |
0,000 |
0,000 |
6,496 |
109.758,00 |
|
|
TOTALENERGIES SE EO 2,50 |
850727 |
62,310 |
28.06. / 17:35 |
+0,270 |
+0,44% |
0,000 |
0,000 |
62,310 |
14.391,00 |
|
|
RIO TINTO PLC LS-,10 |
852147 |
61,570 |
28.06. / 17:35 |
+0,180 |
+0,29% |
0,000 |
0,000 |
61,570 |
28.794,00 |
|
|
L OREAL INH. EO 0,2 |
853888 |
409,800 |
28.06. / 17:35 |
-12,850 |
-3,04% |
0,000 |
0,000 |
409,800 |
3.227,00 |
|
|
SANOFI SA INHABER EO 2 |
920657 |
90,170 |
28.06. / 17:35 |
+0,300 |
+0,33% |
0,000 |
0,000 |
90,170 |
1.859,00 |
|
|
LVMH EO 0,3 |
853292 |
713,100 |
28.06. / 17:35 |
-1,600 |
-0,22% |
0,000 |
0,000 |
713,100 |
1.334,00 |
|
|
HSBC HLDGS PLC DL-,50 |
923893 |
8,112 |
28.06. / 17:35 |
-0,067 |
-0,82% |
0,000 |
0,000 |
8,112 |
17.147,00 |
|
|
IBERDROLA INH. EO -,75 |
A0M46B |
12,190 |
28.06. / 17:35 |
-0,115 |
-0,93% |
0,000 |
0,000 |
12,190 |
6.649,00 |
|
|
RECKITT BENCK.GRP LS -,10 |
A0M1W6 |
51,000 |
28.06. / 13:35 |
-0,260 |
-0,51% |
0,000 |
0,000 |
51,000 |
75,00 |
|
|
RELX PLC LS -,144397 |
A0M95J |
42,760 |
28.06. / 21:41 |
-0,240 |
-0,56% |
0,000 |
0,000 |
42,760 |
0,00 |
|
| | Bezeichnung | WKN | Kurs | Zeit | Diff. | Diff. % | Geld | Brief | Schluss | geh. Stück | Diff. |
|
HERMES INTERNATIONAL O.N. |
886670 |
2.144,000 |
28.06. / 13:58 |
-51,000 |
-2,32% |
0,000 |
0,000 |
2.144,000 |
8,00 |
|
|
SAFRAN INH. EO -,20 |
924781 |
198,100 |
28.06. / 19:08 |
-1,200 |
-0,60% |
0,000 |
0,000 |
198,100 |
40,00 |
|
|
BASF SE NA O.N. |
BASF11 |
45,185 |
28.06. / 17:35 |
-0,160 |
-0,35% |
0,000 |
0,000 |
45,185 |
1,92 Mio. |
|
|
GLENCORE PLC DL -,01 |
A1JAGV |
5,280 |
28.06. / 19:34 |
-0,020 |
-0,38% |
0,000 |
0,000 |
5,280 |
14.710,00 |
|
|
ASML HOLDING EO -,09 |
A1J4U4 |
964,600 |
28.06. / 17:35 |
+4,400 |
+0,46% |
0,000 |
0,000 |
964,600 |
5.498,00 |
|
|
ING GROEP NV EO -,01 |
A2ANV3 |
15,960 |
28.06. / 17:35 |
+0,060 |
+0,38% |
0,000 |
0,000 |
15,960 |
46.596,00 |
|
|
ANHEUSER-BUSCH INBEV |
A2ASUV |
54,360 |
28.06. / 13:36 |
-0,960 |
-1,74% |
0,000 |
0,000 |
54,360 |
165,00 |
|
|
UNICREDIT |
A2DJV6 |
34,600 |
28.06. / 17:35 |
+0,025 |
+0,07% |
0,000 |
0,000 |
34,600 |
3.749,00 |
|
|
NATIONAL GRID PLC |
A2DQWX |
10,700 |
28.06. / 14:08 |
±0,000 |
±0,00% |
0,000 |
0,000 |
10,700 |
750,00 |
|
|
PROSUS NV EO -,05 |
A2PRDK |
33,300 |
28.06. / 16:46 |
-0,120 |
-0,36% |
0,000 |
0,000 |
33,300 |
1.717,00 |
|
| | Bezeichnung | WKN | Kurs | Zeit | Diff. | Diff. % | Geld | Brief | Schluss | geh. Stück | Diff. |
|
SHELL PLC EO-07 |
A3C99G |
33,340 |
28.06. / 20:50 |
+0,220 |
+0,66% |
0,000 |
0,000 |
33,340 |
7.751,00 |
|
|
GSK PLC LS-,3125 |
A3DMB5 |
18,070 |
28.06. / 17:35 |
+0,030 |
+0,17% |
0,000 |
0,000 |
18,070 |
7.179,00 |
|
|
NOVO-NORDISK AS B DK 0,1 |
A3EU6F |
134,500 |
28.06. / 18:18 |
-0,300 |
-0,22% |
0,000 |
0,000 |
134,500 |
8.835,00 |
|
|
SIEMENS AG NA O.N. |
723610 |
173,720 |
28.06. / 17:35 |
+0,180 |
+0,10% |
0,000 |
174,160 |
173,720 |
1,56 Mio. |
|
|
MUENCH.RUECKVERS.VNA O.N. |
843002 |
467,000 |
28.06. / 17:35 |
-1,300 |
-0,28% |
0,000 |
467,000 |
467,000 |
226.824,00 |
|
