| | Bezeichnung | WKN | Kurs | Zeit | Diff. | Diff. % | Geld | Brief | Schluss | geh. Stück | Diff. |
 |
STXE 50 INDEX (PRICE) (EUR) |
965816 |
4.508,24 |
27.05. |
+11,58 |
+0,26% |
- |
- |
4.496,66 |
0,00 |
 |
|
STXE 50 INDEX (NET RETURN) (EUR) |
965817 |
11.762,87 |
27.05. |
+30,23 |
+0,26% |
- |
- |
11.732,64 |
0,00 |
|
|
NOVO-NORDISK AS B DK 0,1 |
A3EU6F |
124,180 |
27.05. / 21:39 |
-2,540 |
-2,00% |
0,000 |
0,000 |
126,720 |
5.053,00 |
 |
|
SCHNEIDER ELEC. INH. EO 4 |
860180 |
237,300 |
27.05. / 14:15 |
-1,550 |
-0,65% |
0,000 |
0,000 |
238,850 |
54,00 |
|
|
ASTRAZENECA PLC DL-,25 |
886455 |
143,850 |
27.05. / 17:35 |
-0,650 |
-0,45% |
0,000 |
0,000 |
144,500 |
7.817,00 |
|
|
SHELL PLC EO-07 |
A3C99G |
32,605 |
27.05. / 20:41 |
-0,335 |
-1,02% |
0,000 |
0,000 |
32,940 |
2.702,00 |
|
|
BNP PARIBAS INH. EO 2 |
887771 |
66,830 |
27.05. / 17:35 |
-0,230 |
-0,34% |
0,000 |
0,000 |
67,060 |
847,00 |
|
|
GSK PLC LS-,3125 |
A3DMB5 |
20,600 |
27.05. / 17:35 |
-0,210 |
-1,01% |
0,000 |
0,000 |
20,810 |
10.785,00 |
|
|
ING GROEP NV EO -,01 |
A2ANV3 |
16,186 |
27.05. / 17:35 |
-0,172 |
-1,05% |
0,000 |
0,000 |
16,358 |
21.643,00 |
|
|
ASML HOLDING EO -,09 |
A1J4U4 |
881,300 |
27.05. / 17:45 |
-0,100 |
-0,01% |
0,000 |
0,000 |
881,400 |
2.953,00 |
|
| | Bezeichnung | WKN | Kurs | Zeit | Diff. | Diff. % | Geld | Brief | Schluss | geh. Stück | Diff. |
|
ANHEUSER-BUSCH INBEV |
A2ASUV |
59,940 |
27.05. / 15:15 |
-0,080 |
-0,13% |
0,000 |
0,000 |
60,020 |
1.477,00 |
|
|
GLENCORE PLC DL -,01 |
A1JAGV |
5,601 |
27.05. / 16:36 |
-0,055 |
-0,97% |
0,000 |
0,000 |
5,656 |
48.606,00 |
|
|
BCO SANTANDER N.EO0,5 |
858872 |
4,705 |
27.05. / 17:35 |
-0,043 |
-0,91% |
0,000 |
0,000 |
4,748 |
9.818,00 |
|
|
UNILEVER PLC LS-,031111 |
A0JNE2 |
50,380 |
27.05. / 18:42 |
-0,020 |
-0,04% |
0,000 |
0,000 |
50,400 |
3.578,00 |
|
|
DT.TELEKOM AG NA |
555750 |
21,760 |
27.05. / 17:35 |
±0,000 |
±0,00% |
0,000 |
0,000 |
21,760 |
3,11 Mio. |
|
|
BP PLC DL-,25 |
850517 |
5,738 |
27.05. / 17:35 |
+0,070 |
+1,23% |
0,000 |
0,000 |
5,668 |
137.487,00 |
|
|
HSBC HLDGS PLC DL-,50 |
923893 |
8,264 |
27.05. / 17:35 |
+0,082 |
+1,00% |
0,000 |
0,000 |
8,182 |
10.890,00 |
|
|
AXA S.A. INH. EO 2,29 |
855705 |
33,720 |
27.05. / 17:35 |
+0,090 |
+0,27% |
0,000 |
0,000 |
33,630 |
13.401,00 |
|
|
DEUTSCHE POST AG NA O.N. |
555200 |
39,040 |
27.05. / 17:35 |
+0,100 |
+0,26% |
0,000 |
0,000 |
38,940 |
935.331,00 |
|
|
NATIONAL GRID PLC |
A2DQWX |
11,000 |
27.05. / 17:51 |
+0,100 |
+0,92% |
0,000 |
0,000 |
10,900 |
4.899,00 |
|
| | Bezeichnung | WKN | Kurs | Zeit | Diff. | Diff. % | Geld | Brief | Schluss | geh. Stück | Diff. |
|
ENEL S.P.A. EO 1 |
928624 |
6,662 |
27.05. / 17:35 |
+0,105 |
+1,60% |
0,000 |
0,000 |
6,557 |
46.131,00 |
|
|
IBERDROLA INH. EO -,75 |
A0M46B |
12,260 |
27.05. / 17:35 |
+0,125 |
+1,03% |
0,000 |
0,000 |
12,135 |
1.666,00 |
|
|
PROSUS NV EO -,05 |
A2PRDK |
34,705 |
27.05. / 15:29 |
+0,140 |
+0,40% |
0,000 |
0,000 |
34,565 |
1.115,00 |
|
|
RIO TINTO PLC LS-,10 |
852147 |
66,450 |
27.05. / 17:35 |
+0,150 |
+0,23% |
0,000 |
0,000 |
66,300 |
21.065,00 |
|
|
RELX PLC LS -,144397 |
A0M95J |
41,240 |
27.05. / 11:03 |
+0,200 |
+0,49% |
0,000 |
0,000 |
41,040 |
30,00 |
|
|
UNICREDIT |
A2DJV6 |
36,450 |
27.05. / 17:35 |
+0,225 |
+0,62% |
0,000 |
0,000 |
36,225 |
3.307,00 |
|
|
BRIT.AMER.TOBACCO LS-,25 |
916018 |
28,500 |
27.05. / 17:35 |
+0,260 |
+0,92% |
0,000 |
0,000 |
28,240 |
41.116,00 |
|
|
MERCEDES-BENZ GRP NA O.N. |
710000 |
66,290 |
27.05. / 17:35 |
+0,260 |
+0,39% |
0,000 |
0,000 |
66,030 |
2,88 Mio. |
|
|
AIRBUS SE |
938914 |
159,420 |
27.05. / 17:35 |
+0,320 |
+0,20% |
0,000 |
0,000 |
159,100 |
118.284,00 |
|
|
SAP SE O.N. |
716460 |
180,420 |
27.05. / 17:35 |
+0,360 |
+0,20% |
0,000 |
0,000 |
180,060 |
490.359,00 |
|
| | Bezeichnung | WKN | Kurs | Zeit | Diff. | Diff. % | Geld | Brief | Schluss | geh. Stück | Diff. |
|
MUENCH.RUECKVERS.VNA O.N. |
843002 |
462,500 |
27.05. / 17:35 |
+0,400 |
+0,09% |
0,000 |
0,000 |
462,100 |
150.669,00 |
|
|
TOTALENERGIES SE EO 2,50 |
850727 |
66,450 |
27.05. / 17:35 |
+0,470 |
+0,71% |
0,000 |
0,000 |
65,980 |
11.764,00 |
|
|
RECKITT BENCK.GRP LS -,10 |
A0M1W6 |
51,420 |
27.05. / 16:47 |
+0,520 |
+1,02% |
0,000 |
0,000 |
50,900 |
355,00 |
|
|
BASF SE NA O.N. |
BASF11 |
48,760 |
27.05. / 17:39 |
+0,540 |
+1,12% |
0,000 |
0,000 |
48,220 |
1,08 Mio. |
|
|
SANOFI SA INHABER EO 2 |
920657 |
89,880 |
27.05. / 17:35 |
+0,580 |
+0,65% |
0,000 |
0,000 |
89,300 |
613,00 |
|
|
DIAGEO PLC LS-,28935185 |
851247 |
32,495 |
27.05. / 14:16 |
+0,690 |
+2,17% |
0,000 |
0,000 |
31,805 |
2.161,00 |
|
|
SAFRAN INH. EO -,20 |
924781 |
217,600 |
27.05. / 10:55 |
+0,700 |
+0,32% |
0,000 |
0,000 |
216,900 |
127,00 |
|
|
ESSILORLUXO. INH. EO -,18 |
863195 |
209,400 |
27.05. / 15:51 |
+0,800 |
+0,38% |
0,000 |
0,000 |
208,600 |
340,00 |
|
|
VINCI S.A. INH. EO 2,50 |
867475 |
115,600 |
27.05. / 17:38 |
+1,050 |
+0,92% |
0,000 |
0,000 |
114,550 |
638,00 |
|
|
AIR LIQUIDE INH. EO 5,50 |
850133 |
183,760 |
27.05. / 17:35 |
+1,120 |
+0,61% |
0,000 |
0,000 |
182,640 |
105,00 |
|
| | Bezeichnung | WKN | Kurs | Zeit | Diff. | Diff. % | Geld | Brief | Schluss | geh. Stück | Diff. |
|
ALLIANZ SE NA O.N. |
840400 |
266,200 |
27.05. / 17:35 |
+1,300 |
+0,49% |
0,000 |
0,000 |
264,900 |
315.949,00 |
|
|
SIEMENS AG NA O.N. |
723610 |
178,920 |
27.05. / 17:35 |
+1,620 |
+0,91% |
0,000 |
0,000 |
177,300 |
610.332,00 |
|
|
L OREAL INH. EO 0,2 |
853888 |
449,300 |
27.05. / 17:35 |
+2,000 |
+0,45% |
0,000 |
0,000 |
447,300 |
73,00 |
|
|
LVMH EO 0,3 |
853292 |
755,700 |
27.05. / 17:35 |
+5,500 |
+0,73% |
0,000 |
0,000 |
750,200 |
1.639,00 |
|
|
HERMES INTERNATIONAL O.N. |
886670 |
2.208,000 |
27.05. / 21:47 |
+39,000 |
+1,80% |
0,000 |
0,000 |
2.169,000 |
22,00 |
|
