| | Bezeichnung | WKN | Kurs | Zeit | Diff. | Diff. % | Geld | Brief | Schluss | geh. Stück | Diff. |
 |
STXE 50 INDEX (PRICE) (EUR) |
965816 |
4.443,43 |
14:46 |
-34,85 |
-0,78% |
- |
- |
4.478,28 |
0,00 |
 |
|
STXE 50 INDEX (NET RETURN) (EUR) |
965817 |
11.598,28 |
14:46 |
-90,98 |
-0,78% |
- |
- |
11.689,26 |
0,00 |
|
|
NATIONAL GRID PLC |
A2DQWX |
10,400 |
11:16 |
-0,400 |
-3,70% |
10,100 |
10,300 |
10,800 |
120,00 |
|
|
HERMES INTERNATIONAL O.N. |
886670 |
2.152,000 |
12:41 |
-54,000 |
-2,45% |
2.143,000 |
2.144,000 |
2.206,000 |
4,00 |
|
|
PROSUS NV EO -,05 |
A2PRDK |
33,730 |
14:42 |
-0,775 |
-2,25% |
33,730 |
33,875 |
34,505 |
937,00 |
|
|
SCHNEIDER ELEC. INH. EO 4 |
860180 |
228,000 |
14:26 |
-5,050 |
-2,17% |
227,000 |
227,050 |
233,050 |
345,00 |
|
|
LVMH EO 0,3 |
853292 |
730,900 |
14:46 |
-14,900 |
-2,00% |
730,500 |
731,100 |
745,800 |
3.556,00 |
|
|
BASF SE NA O.N. |
BASF11 |
47,320 |
14:46 |
-0,895 |
-1,86% |
47,325 |
47,335 |
48,215 |
846.214,00 |
|
|
ESSILORLUXO. INH. EO -,18 |
863195 |
205,000 |
11:03 |
-3,500 |
-1,68% |
202,500 |
202,700 |
208,500 |
187,00 |
|
|
DEUTSCHE POST AG NA O.N. |
555200 |
38,580 |
14:46 |
-0,620 |
-1,58% |
38,570 |
38,580 |
39,200 |
695.291,00 |
|
| | Bezeichnung | WKN | Kurs | Zeit | Diff. | Diff. % | Geld | Brief | Schluss | geh. Stück | Diff. |
|
L OREAL INH. EO 0,2 |
853888 |
438,900 |
14:43 |
-6,750 |
-1,51% |
438,600 |
438,950 |
445,650 |
261,00 |
|
|
RIO TINTO PLC LS-,10 |
852147 |
64,790 |
14:41 |
-0,930 |
-1,42% |
64,680 |
64,720 |
65,720 |
25.976,00 |
|
|
SAFRAN INH. EO -,20 |
924781 |
212,600 |
12:57 |
-3,000 |
-1,39% |
211,500 |
211,600 |
215,600 |
30,00 |
|
|
UNICREDIT |
A2DJV6 |
36,015 |
13:25 |
-0,495 |
-1,36% |
35,920 |
35,960 |
36,510 |
3.682,00 |
|
|
MERCEDES-BENZ GRP NA O.N. |
710000 |
65,520 |
14:46 |
-0,860 |
-1,30% |
65,510 |
65,520 |
66,380 |
1,32 Mio. |
|
|
SANOFI SA INHABER EO 2 |
920657 |
87,500 |
14:35 |
-1,100 |
-1,24% |
87,480 |
87,530 |
88,600 |
4.221,00 |
|
|
AIRBUS SE |
938914 |
156,520 |
14:46 |
-1,920 |
-1,21% |
156,400 |
156,460 |
158,440 |
66.939,00 |
|
|
ING GROEP NV EO -,01 |
A2ANV3 |
16,118 |
14:43 |
-0,196 |
-1,20% |
16,112 |
16,118 |
16,314 |
27.032,00 |
|
|
VINCI S.A. INH. EO 2,50 |
867475 |
113,550 |
13:54 |
-1,300 |
-1,13% |
113,100 |
113,150 |
114,850 |
440,00 |
|
|
RECKITT BENCK.GRP LS -,10 |
A0M1W6 |
50,900 |
14:00 |
-0,580 |
-1,13% |
50,900 |
51,020 |
51,480 |
1.841,00 |
|
| | Bezeichnung | WKN | Kurs | Zeit | Diff. | Diff. % | Geld | Brief | Schluss | geh. Stück | Diff. |
|
SAP SE O.N. |
716460 |
175,300 |
14:46 |
-1,920 |
-1,08% |
175,300 |
175,320 |
177,220 |
336.575,00 |
|
|
ENEL S.P.A. EO 1 |
928624 |
6,605 |
14:30 |
-0,059 |
-0,89% |
6,595 |
6,603 |
6,664 |
37.651,00 |
|
|
BCO SANTANDER N.EO0,5 |
858872 |
4,702 |
14:13 |
-0,042 |
-0,89% |
4,686 |
4,689 |
4,744 |
22.324,00 |
|
|
ALLIANZ SE NA O.N. |
840400 |
263,600 |
14:46 |
-2,300 |
-0,86% |
263,500 |
263,600 |
265,900 |
238.523,00 |
|
|
BRIT.AMER.TOBACCO LS-,25 |
916018 |
27,950 |
14:41 |
-0,230 |
-0,82% |
27,930 |
27,980 |
28,180 |
66.146,00 |
|
|
NOVO-NORDISK AS B DK 0,1 |
A3EU6F |
121,840 |
14:32 |
-0,960 |
-0,78% |
121,840 |
122,000 |
122,800 |
2.098,00 |
|
|
SIEMENS AG NA O.N. |
723610 |
175,880 |
14:46 |
-1,380 |
-0,78% |
175,840 |
175,880 |
177,260 |
356.024,00 |
|
|
IBERDROLA INH. EO -,75 |
A0M46B |
12,040 |
12:24 |
-0,090 |
-0,74% |
11,990 |
12,020 |
12,130 |
2.110,00 |
|
|
ANHEUSER-BUSCH INBEV |
A2ASUV |
58,160 |
08:11 |
-0,420 |
-0,72% |
57,520 |
57,580 |
58,580 |
0,00 |
|
|
BNP PARIBAS INH. EO 2 |
887771 |
66,940 |
13:47 |
-0,480 |
-0,71% |
66,780 |
66,830 |
67,420 |
1.116,00 |
|
| | Bezeichnung | WKN | Kurs | Zeit | Diff. | Diff. % | Geld | Brief | Schluss | geh. Stück | Diff. |
|
DIAGEO PLC LS-,28935185 |
851247 |
30,790 |
14:03 |
-0,200 |
-0,65% |
30,660 |
30,710 |
30,990 |
170,00 |
|
|
ASML HOLDING EO -,09 |
A1J4U4 |
890,200 |
14:37 |
-5,600 |
-0,63% |
889,100 |
889,400 |
895,800 |
2.443,00 |
|
|
AXA S.A. INH. EO 2,29 |
855705 |
33,130 |
14:21 |
-0,200 |
-0,60% |
33,050 |
33,080 |
33,330 |
10.104,00 |
|
|
AIR LIQUIDE INH. EO 5,50 |
850133 |
180,940 |
09:15 |
-0,940 |
-0,52% |
178,980 |
179,280 |
181,880 |
61,00 |
|
|
UNILEVER PLC LS-,031111 |
A0JNE2 |
49,660 |
14:29 |
-0,230 |
-0,46% |
49,680 |
49,690 |
49,890 |
935,00 |
|
|
HSBC HLDGS PLC DL-,50 |
923893 |
8,083 |
14:44 |
-0,033 |
-0,41% |
8,077 |
8,092 |
8,116 |
24.499,00 |
|
|
GLENCORE PLC DL -,01 |
A1JAGV |
5,690 |
13:47 |
-0,023 |
-0,40% |
5,668 |
5,671 |
5,713 |
5.991,00 |
|
|
MUENCH.RUECKVERS.VNA O.N. |
843002 |
457,400 |
14:46 |
-1,800 |
-0,39% |
457,300 |
457,400 |
459,200 |
63.049,00 |
|
|
RELX PLC LS -,144397 |
A0M95J |
39,980 |
11:36 |
-0,060 |
-0,15% |
40,000 |
40,780 |
40,040 |
130,00 |
|
|
DT.TELEKOM AG NA |
555750 |
21,690 |
14:46 |
-0,030 |
-0,14% |
21,680 |
21,690 |
21,720 |
1,64 Mio. |
|
| | Bezeichnung | WKN | Kurs | Zeit | Diff. | Diff. % | Geld | Brief | Schluss | geh. Stück | Diff. |
|
ASTRAZENECA PLC DL-,25 |
886455 |
141,050 |
14:45 |
-0,150 |
-0,11% |
140,950 |
141,050 |
141,200 |
7.279,00 |
|
|
TOTALENERGIES SE EO 2,50 |
850727 |
66,160 |
14:40 |
+0,030 |
+0,05% |
66,090 |
66,120 |
66,130 |
11.047,00 |
|
|
GSK PLC LS-,3125 |
A3DMB5 |
20,470 |
14:43 |
+0,010 |
+0,05% |
20,470 |
20,530 |
20,460 |
9.721,00 |
|
|
BP PLC DL-,25 |
850517 |
5,793 |
14:35 |
+0,062 |
+1,08% |
5,780 |
5,787 |
5,731 |
491.043,00 |
 |
|
SHELL PLC EO-07 |
A3C99G |
33,285 |
14:18 |
+0,565 |
+1,73% |
33,190 |
33,215 |
32,720 |
10.964,00 |
|
