| | Bezeichnung | WKN | Kurs | Zeit | Diff. | Diff. % | Geld | Brief | Schluss | geh. Stück | Diff. |
 |
STXE 50 INDEX (PRICE) (EUR) |
965816 |
4.575,76 |
13:52 |
+45,46 |
+1,00% |
- |
- |
4.530,30 |
0,00 |
 |
|
STXE 50 INDEX (NET RETURN) (EUR) |
965817 |
11.948,51 |
13:52 |
+123,47 |
+1,04% |
- |
- |
11.825,04 |
0,00 |
|
|
HERMES INTERNATIONAL O.N. |
886670 |
2.230,000 |
12:27 |
+41,000 |
+1,87% |
2.233,000 |
2.235,000 |
2.189,000 |
9,00 |
|
|
ASML HOLDING EO -,09 |
A1J4U4 |
963,700 |
13:49 |
+21,000 |
+2,23% |
963,300 |
963,700 |
942,700 |
5.841,00 |
|
|
LVMH EO 0,3 |
853292 |
765,400 |
13:51 |
+13,200 |
+1,75% |
765,000 |
765,400 |
752,200 |
2.246,00 |
|
|
SAP SE O.N. |
716460 |
179,340 |
13:51 |
+7,820 |
+4,56% |
179,300 |
179,340 |
171,520 |
812.217,00 |
|
|
MUENCH.RUECKVERS.VNA O.N. |
843002 |
460,100 |
13:50 |
+3,600 |
+0,79% |
460,100 |
460,300 |
456,500 |
71.361,00 |
|
|
L OREAL INH. EO 0,2 |
853888 |
459,200 |
13:30 |
+3,500 |
+0,77% |
458,200 |
458,750 |
455,700 |
92,00 |
|
|
SCHNEIDER ELEC. INH. EO 4 |
860180 |
230,950 |
13:20 |
+1,650 |
+0,72% |
231,050 |
231,100 |
229,300 |
1.372,00 |
|
|
AIR LIQUIDE INH. EO 5,50 |
850133 |
186,800 |
12:21 |
+1,180 |
+0,64% |
186,320 |
186,720 |
185,620 |
428,00 |
|
| | Bezeichnung | WKN | Kurs | Zeit | Diff. | Diff. % | Geld | Brief | Schluss | geh. Stück | Diff. |
|
ALLIANZ SE NA O.N. |
840400 |
263,700 |
13:51 |
+0,900 |
+0,34% |
263,600 |
263,700 |
262,800 |
183.910,00 |
|
|
ASTRAZENECA PLC DL-,25 |
886455 |
148,600 |
13:51 |
+0,900 |
+0,61% |
148,550 |
148,650 |
147,700 |
7.620,00 |
|
|
ANHEUSER-BUSCH INBEV |
A2ASUV |
57,980 |
12:45 |
+0,880 |
+1,54% |
57,980 |
58,040 |
57,100 |
365,00 |
|
|
DIAGEO PLC LS-,28935185 |
851247 |
31,590 |
13:15 |
+0,450 |
+1,45% |
31,700 |
31,760 |
31,140 |
33,00 |
|
|
DEUTSCHE POST AG NA O.N. |
555200 |
39,650 |
13:51 |
+0,410 |
+1,04% |
39,640 |
39,660 |
39,240 |
862.738,00 |
|
|
BNP PARIBAS INH. EO 2 |
887771 |
66,520 |
13:33 |
+0,310 |
+0,47% |
66,550 |
66,650 |
66,210 |
1.776,00 |
|
|
UNICREDIT |
A2DJV6 |
35,890 |
13:51 |
+0,310 |
+0,87% |
35,855 |
35,890 |
35,580 |
2.049,00 |
|
|
RIO TINTO PLC LS-,10 |
852147 |
62,880 |
13:51 |
+0,290 |
+0,46% |
62,870 |
62,940 |
62,590 |
12.847,00 |
|
|
AXA S.A. INH. EO 2,29 |
855705 |
33,340 |
13:43 |
+0,270 |
+0,82% |
33,340 |
33,400 |
33,070 |
4.976,00 |
|
|
UNILEVER PLC LS-,031111 |
A0JNE2 |
51,360 |
11:16 |
+0,220 |
+0,43% |
51,260 |
51,380 |
51,140 |
1.041,00 |
|
| | Bezeichnung | WKN | Kurs | Zeit | Diff. | Diff. % | Geld | Brief | Schluss | geh. Stück | Diff. |
|
PROSUS NV EO -,05 |
A2PRDK |
34,085 |
12:14 |
+0,200 |
+0,59% |
34,010 |
34,160 |
33,885 |
3.061,00 |
|
|
RELX PLC LS -,144397 |
A0M95J |
41,540 |
09:10 |
+0,160 |
+0,39% |
41,700 |
42,520 |
41,380 |
0,00 |
|
|
VINCI S.A. INH. EO 2,50 |
867475 |
113,800 |
08:20 |
+0,150 |
+0,13% |
113,500 |
113,550 |
113,650 |
0,00 |
|
|
IBERDROLA INH. EO -,75 |
A0M46B |
12,390 |
11:46 |
+0,150 |
+1,23% |
12,350 |
12,370 |
12,240 |
1.476,00 |
|
|
ING GROEP NV EO -,01 |
A2ANV3 |
16,194 |
13:50 |
+0,076 |
+0,47% |
16,188 |
16,194 |
16,118 |
157.585,00 |
|
|
DT.TELEKOM AG NA |
555750 |
22,680 |
13:51 |
+0,070 |
+0,31% |
22,670 |
22,680 |
22,610 |
2,90 Mio. |
|
|
SHELL PLC EO-07 |
A3C99G |
32,230 |
13:39 |
+0,070 |
+0,22% |
32,210 |
32,230 |
32,160 |
2.668,00 |
|
|
GLENCORE PLC DL -,01 |
A1JAGV |
5,566 |
12:50 |
+0,061 |
+1,11% |
5,580 |
5,585 |
5,505 |
5.237,00 |
|
|
ENEL S.P.A. EO 1 |
928624 |
6,866 |
13:22 |
+0,053 |
+0,78% |
6,840 |
6,848 |
6,813 |
9.715,00 |
|
|
HSBC HLDGS PLC DL-,50 |
923893 |
8,145 |
13:30 |
+0,045 |
+0,56% |
8,158 |
8,171 |
8,100 |
25.892,00 |
|
| | Bezeichnung | WKN | Kurs | Zeit | Diff. | Diff. % | Geld | Brief | Schluss | geh. Stück | Diff. |
|
BP PLC DL-,25 |
850517 |
5,450 |
13:50 |
+0,030 |
+0,55% |
5,442 |
5,446 |
5,420 |
260.920,00 |
|
|
BCO SANTANDER N.EO0,5 |
858872 |
4,696 |
12:07 |
+0,023 |
+0,50% |
4,699 |
4,703 |
4,672 |
22.328,00 |
|
|
GSK PLC LS-,3125 |
A3DMB5 |
19,360 |
13:47 |
-0,030 |
-0,15% |
19,340 |
19,375 |
19,390 |
40.942,00 |
 |
|
AIRBUS SE |
938914 |
153,040 |
13:50 |
-0,140 |
-0,09% |
152,980 |
153,040 |
153,180 |
60.600,00 |
|
|
TOTALENERGIES SE EO 2,50 |
850727 |
64,670 |
13:31 |
-0,140 |
-0,22% |
64,660 |
64,690 |
64,810 |
4.761,00 |
|
|
MERCEDES-BENZ GRP NA O.N. |
710000 |
65,430 |
13:52 |
-0,150 |
-0,23% |
65,420 |
65,430 |
65,580 |
1,12 Mio. |
|
|
BRIT.AMER.TOBACCO LS-,25 |
916018 |
28,480 |
13:44 |
-0,200 |
-0,70% |
28,470 |
28,500 |
28,680 |
62.902,00 |
|
|
ESSILORLUXO. INH. EO -,18 |
863195 |
209,100 |
13:14 |
-0,200 |
-0,10% |
208,800 |
209,000 |
209,300 |
195,00 |
|
|
SAFRAN INH. EO -,20 |
924781 |
212,600 |
08:42 |
-0,200 |
-0,09% |
212,300 |
212,500 |
212,800 |
40,00 |
|
|
BASF SE NA O.N. |
BASF11 |
46,845 |
13:51 |
-0,335 |
-0,71% |
46,835 |
46,845 |
47,180 |
604.372,00 |
|
| | Bezeichnung | WKN | Kurs | Zeit | Diff. | Diff. % | Geld | Brief | Schluss | geh. Stück | Diff. |
|
SANOFI SA INHABER EO 2 |
920657 |
90,170 |
13:27 |
-0,340 |
-0,38% |
90,090 |
90,150 |
90,510 |
66,00 |
|
|
NOVO-NORDISK AS B DK 0,1 |
A3EU6F |
129,860 |
13:33 |
-0,340 |
-0,26% |
129,980 |
130,140 |
130,200 |
3.413,00 |
|
|
NATIONAL GRID PLC |
A2DQWX |
10,500 |
13:50 |
-0,400 |
-3,67% |
10,300 |
10,500 |
10,900 |
16.340,00 |
|
|
RECKITT BENCK.GRP LS -,10 |
A0M1W6 |
53,320 |
12:53 |
-0,480 |
-0,89% |
53,280 |
53,420 |
53,800 |
63,00 |
|
|
SIEMENS AG NA O.N. |
723610 |
177,120 |
13:51 |
-1,700 |
-0,95% |
177,100 |
177,140 |
178,820 |
263.311,00 |
|
