| | Bezeichnung | WKN | Kurs | Zeit | Diff. | Diff. % | Geld | Brief | Schluss | geh. Stück | Diff. |
 |
STXE 50 INDEX (PRICE) (EUR) |
965816 |
4.472,72 |
17:05 |
-33,37 |
-0,74% |
- |
- |
4.506,09 |
0,00 |
 |
|
STXE 50 INDEX (NET RETURN) (EUR) |
965817 |
11.679,44 |
17:05 |
-87,13 |
-0,74% |
- |
- |
11.766,57 |
0,00 |
|
|
HERMES INTERNATIONAL O.N. |
886670 |
2.095,000 |
16:29 |
-68,000 |
-3,14% |
2.104,000 |
2.106,000 |
2.163,000 |
4,00 |
|
|
ASML HOLDING EO -,09 |
A1J4U4 |
955,200 |
17:03 |
-10,700 |
-1,11% |
955,700 |
956,200 |
965,900 |
2.774,00 |
|
|
LVMH EO 0,3 |
853292 |
712,900 |
17:02 |
-18,600 |
-2,54% |
712,600 |
712,900 |
731,500 |
4.423,00 |
|
|
MUENCH.RUECKVERS.VNA O.N. |
843002 |
455,400 |
17:05 |
-6,000 |
-1,30% |
455,300 |
455,500 |
461,400 |
163.410,00 |
|
|
L OREAL INH. EO 0,2 |
853888 |
440,850 |
17:04 |
-10,000 |
-2,22% |
440,300 |
440,800 |
450,850 |
361,00 |
|
|
ALLIANZ SE NA O.N. |
840400 |
252,600 |
17:05 |
-3,700 |
-1,44% |
252,600 |
252,700 |
256,300 |
798.420,00 |
|
|
SCHNEIDER ELEC. INH. EO 4 |
860180 |
219,750 |
16:44 |
-10,250 |
-4,46% |
220,350 |
220,400 |
230,000 |
854,00 |
|
|
ESSILORLUXO. INH. EO -,18 |
863195 |
203,000 |
14:23 |
-3,400 |
-1,65% |
201,300 |
201,500 |
206,400 |
125,00 |
|
| | Bezeichnung | WKN | Kurs | Zeit | Diff. | Diff. % | Geld | Brief | Schluss | geh. Stück | Diff. |
|
SAFRAN INH. EO -,20 |
924781 |
198,350 |
12:12 |
-9,450 |
-4,55% |
196,500 |
196,600 |
207,800 |
24,00 |
|
|
SAP SE O.N. |
716460 |
175,340 |
17:05 |
-2,640 |
-1,48% |
175,320 |
175,340 |
177,980 |
1,07 Mio. |
|
|
SIEMENS AG NA O.N. |
723610 |
166,100 |
17:05 |
-4,740 |
-2,77% |
166,060 |
166,100 |
170,840 |
975.572,00 |
|
|
AIR LIQUIDE INH. EO 5,50 |
850133 |
159,160 |
17:04 |
-3,340 |
-2,06% |
158,980 |
159,140 |
162,500 |
5.629,00 |
|
|
ASTRAZENECA PLC DL-,25 |
886455 |
149,000 |
17:03 |
+2,050 |
+1,39% |
149,000 |
149,100 |
146,950 |
11.642,00 |
 |
|
AIRBUS SE |
938914 |
143,100 |
17:05 |
-2,700 |
-1,85% |
143,080 |
143,120 |
145,800 |
264.802,00 |
|
|
NOVO-NORDISK AS B DK 0,1 |
A3EU6F |
133,200 |
16:49 |
+1,100 |
+0,83% |
132,520 |
133,260 |
132,100 |
2.885,00 |
|
|
VINCI S.A. INH. EO 2,50 |
867475 |
98,040 |
16:25 |
-2,410 |
-2,40% |
97,780 |
97,820 |
100,450 |
2.631,00 |
|
|
SANOFI SA INHABER EO 2 |
920657 |
86,650 |
16:41 |
-1,900 |
-2,15% |
86,700 |
86,740 |
88,550 |
5.791,00 |
|
|
MERCEDES-BENZ GRP NA O.N. |
710000 |
63,140 |
17:05 |
-0,510 |
-0,80% |
63,140 |
63,150 |
63,650 |
2,62 Mio. |
|
| | Bezeichnung | WKN | Kurs | Zeit | Diff. | Diff. % | Geld | Brief | Schluss | geh. Stück | Diff. |
|
RIO TINTO PLC LS-,10 |
852147 |
61,980 |
17:03 |
-0,210 |
-0,34% |
61,920 |
61,970 |
62,190 |
19.832,00 |
|
|
TOTALENERGIES SE EO 2,50 |
850727 |
61,290 |
17:04 |
-1,030 |
-1,65% |
61,180 |
61,240 |
62,320 |
30.946,00 |
|
|
BNP PARIBAS INH. EO 2 |
887771 |
57,890 |
17:03 |
-1,880 |
-3,15% |
57,830 |
57,870 |
59,770 |
20.783,00 |
|
|
ANHEUSER-BUSCH INBEV |
A2ASUV |
56,140 |
08:09 |
-0,640 |
-1,13% |
55,320 |
55,360 |
56,780 |
0,00 |
|
|
UNILEVER PLC LS-,031111 |
A0JNE2 |
52,700 |
16:20 |
+0,700 |
+1,35% |
52,700 |
52,720 |
52,000 |
2.881,00 |
|
|
RECKITT BENCK.GRP LS -,10 |
A0M1W6 |
52,920 |
09:07 |
+0,780 |
+1,50% |
52,280 |
52,400 |
52,140 |
0,00 |
|
|
BASF SE NA O.N. |
BASF11 |
44,630 |
17:05 |
-0,990 |
-2,17% |
44,625 |
44,630 |
45,620 |
1,78 Mio. |
|
|
RELX PLC LS -,144397 |
A0M95J |
42,120 |
09:08 |
-0,300 |
-0,71% |
41,960 |
42,780 |
42,420 |
0,00 |
|
|
DEUTSCHE POST AG NA O.N. |
555200 |
37,690 |
17:05 |
-0,940 |
-2,43% |
37,680 |
37,700 |
38,630 |
1,51 Mio. |
|
|
PROSUS NV EO -,05 |
A2PRDK |
33,770 |
15:29 |
-0,545 |
-1,59% |
33,805 |
33,955 |
34,315 |
1.055,00 |
|
| | Bezeichnung | WKN | Kurs | Zeit | Diff. | Diff. % | Geld | Brief | Schluss | geh. Stück | Diff. |
|
UNICREDIT |
A2DJV6 |
32,305 |
16:57 |
-2,110 |
-6,13% |
32,430 |
32,475 |
34,415 |
45.437,00 |
|
|
SHELL PLC EO-07 |
A3C99G |
32,400 |
15:55 |
+0,240 |
+0,75% |
32,250 |
32,275 |
32,160 |
3.896,00 |
|
|
DIAGEO PLC LS-,28935185 |
851247 |
30,880 |
14:37 |
+0,200 |
+0,65% |
30,645 |
30,705 |
30,680 |
2.350,00 |
|
|
AXA S.A. INH. EO 2,29 |
855705 |
29,260 |
17:03 |
-1,700 |
-5,49% |
29,170 |
29,220 |
30,960 |
69.563,00 |
|
|
BRIT.AMER.TOBACCO LS-,25 |
916018 |
28,450 |
16:59 |
+0,100 |
+0,35% |
28,390 |
28,420 |
28,350 |
42.197,00 |
|
|
DT.TELEKOM AG NA |
555750 |
22,620 |
17:05 |
+0,090 |
+0,40% |
22,610 |
22,620 |
22,530 |
5,92 Mio. |
|
|
GSK PLC LS-,3125 |
A3DMB5 |
18,990 |
16:47 |
-0,090 |
-0,47% |
18,970 |
19,005 |
19,080 |
5.630,00 |
|
|
ING GROEP NV EO -,01 |
A2ANV3 |
15,206 |
16:43 |
-0,356 |
-2,29% |
15,278 |
15,288 |
15,562 |
66.109,00 |
|
|
IBERDROLA INH. EO -,75 |
A0M46B |
12,090 |
17:02 |
-0,210 |
-1,71% |
12,085 |
12,110 |
12,300 |
28.587,00 |
|
|
NATIONAL GRID PLC |
A2DQWX |
10,400 |
10:14 |
-0,600 |
-5,45% |
10,500 |
10,700 |
11,000 |
3.900,00 |
|
| | Bezeichnung | WKN | Kurs | Zeit | Diff. | Diff. % | Geld | Brief | Schluss | geh. Stück | Diff. |
|
HSBC HLDGS PLC DL-,50 |
923893 |
8,059 |
17:04 |
+0,044 |
+0,55% |
8,054 |
8,064 |
8,015 |
68.763,00 |
|
|
ENEL S.P.A. EO 1 |
928624 |
6,289 |
16:29 |
-0,261 |
-3,98% |
6,285 |
6,294 |
6,550 |
60.459,00 |
|
|
BP PLC DL-,25 |
850517 |
5,454 |
17:04 |
±0,000 |
±0,00% |
5,448 |
5,453 |
5,454 |
269.776,00 |
|
|
GLENCORE PLC DL -,01 |
A1JAGV |
5,381 |
16:05 |
-0,030 |
-0,55% |
5,388 |
5,391 |
5,411 |
22.700,00 |
|
|
BCO SANTANDER N.EO0,5 |
858872 |
4,355 |
17:03 |
-0,060 |
-1,36% |
4,346 |
4,349 |
4,415 |
271.152,00 |
|
