| Bezeichnung | WKN | Kurs | Zeit | Diff. | Diff. % | Geld | Brief | Schluss | geh. Stück | Diff. |
|
STXE 50 INDEX (PRICE) (EUR) |
965816 |
4.518,92 |
26.06. |
-28,43 |
-0,63% |
- |
- |
4.547,35 |
0,00 |
|
|
STXE 50 INDEX (NET RETURN) (EUR) |
965817 |
11.803,14 |
26.06. |
-74,26 |
-0,63% |
- |
- |
11.877,40 |
0,00 |
|
|
AIRBUS SE |
938914 |
130,900 |
26.06. / 17:35 |
-3,800 |
-2,82% |
0,000 |
0,000 |
134,700 |
769.188,00 |
|
|
ENEL S.P.A. EO 1 |
928624 |
6,551 |
26.06. / 17:35 |
-0,026 |
-0,40% |
0,000 |
0,000 |
6,577 |
7.466,00 |
|
|
SAFRAN INH. EO -,20 |
924781 |
199,600 |
26.06. / 08:00 |
-0,400 |
-0,20% |
0,000 |
0,000 |
200,000 |
40,00 |
|
|
HSBC HLDGS PLC DL-,50 |
923893 |
8,168 |
26.06. / 17:35 |
+0,016 |
+0,20% |
0,000 |
0,000 |
8,152 |
12.490,00 |
|
|
SANOFI SA INHABER EO 2 |
920657 |
90,930 |
26.06. / 17:35 |
-0,280 |
-0,31% |
0,000 |
0,000 |
91,210 |
4.779,00 |
|
|
BRIT.AMER.TOBACCO LS-,25 |
916018 |
29,820 |
26.06. / 17:35 |
-0,110 |
-0,37% |
0,000 |
0,000 |
29,930 |
206.036,00 |
|
|
BNP PARIBAS INH. EO 2 |
887771 |
60,200 |
26.06. / 17:35 |
-0,410 |
-0,68% |
0,000 |
0,000 |
60,610 |
4.530,00 |
|
|
HERMES INTERNATIONAL O.N. |
886670 |
2.213,000 |
26.06. / 08:02 |
+41,000 |
+1,89% |
0,000 |
0,000 |
2.172,000 |
0,00 |
|
| Bezeichnung | WKN | Kurs | Zeit | Diff. | Diff. % | Geld | Brief | Schluss | geh. Stück | Diff. |
|
ASTRAZENECA PLC DL-,25 |
886455 |
148,450 |
26.06. / 17:35 |
-0,250 |
-0,17% |
0,000 |
0,000 |
148,700 |
4.917,00 |
|
|
VINCI S.A. INH. EO 2,50 |
867475 |
101,050 |
26.06. / 17:35 |
-0,300 |
-0,30% |
0,000 |
0,000 |
101,350 |
2.807,00 |
|
|
ESSILORLUXO. INH. EO -,18 |
863195 |
205,300 |
26.06. / 17:30 |
-1,700 |
-0,82% |
0,000 |
0,000 |
207,000 |
10,00 |
|
|
SCHNEIDER ELEC. INH. EO 4 |
860180 |
227,150 |
26.06. / 16:46 |
+0,250 |
+0,11% |
0,000 |
0,000 |
226,900 |
696,00 |
|
|
BCO SANTANDER N.EO0,5 |
858872 |
4,349 |
26.06. / 17:35 |
-0,020 |
-0,46% |
0,000 |
0,000 |
4,369 |
82.030,00 |
|
|
AXA S.A. INH. EO 2,29 |
855705 |
30,620 |
26.06. / 18:33 |
-0,270 |
-0,87% |
0,000 |
0,000 |
30,890 |
10.870,00 |
|
|
L OREAL INH. EO 0,2 |
853888 |
437,700 |
26.06. / 17:35 |
+1,400 |
+0,32% |
0,000 |
0,000 |
436,300 |
307,00 |
|
|
LVMH EO 0,3 |
853292 |
726,600 |
26.06. / 17:35 |
-9,600 |
-1,30% |
0,000 |
0,000 |
736,200 |
3.136,00 |
|
|
RIO TINTO PLC LS-,10 |
852147 |
62,440 |
26.06. / 21:58 |
+0,160 |
+0,26% |
0,000 |
0,000 |
62,280 |
2.519,00 |
|
|
DIAGEO PLC LS-,28935185 |
851247 |
30,290 |
26.06. / 20:51 |
-0,345 |
-1,13% |
0,000 |
0,000 |
30,635 |
127,00 |
|
| Bezeichnung | WKN | Kurs | Zeit | Diff. | Diff. % | Geld | Brief | Schluss | geh. Stück | Diff. |
|
TOTALENERGIES SE EO 2,50 |
850727 |
62,030 |
26.06. / 17:35 |
-0,830 |
-1,32% |
0,000 |
0,000 |
62,860 |
16.604,00 |
|
|
BP PLC DL-,25 |
850517 |
5,562 |
26.06. / 17:35 |
-0,054 |
-0,96% |
0,000 |
0,000 |
5,616 |
264.768,00 |
|
|
AIR LIQUIDE INH. EO 5,50 |
850133 |
164,640 |
26.06. / 17:35 |
-1,880 |
-1,13% |
0,000 |
0,000 |
166,520 |
2.867,00 |
|
|
MUENCH.RUECKVERS.VNA O.N. |
843002 |
465,700 |
26.06. / 17:35 |
-0,400 |
-0,09% |
0,000 |
0,000 |
466,100 |
216.041,00 |
|
|
ALLIANZ SE NA O.N. |
840400 |
259,100 |
26.06. / 17:41 |
-1,100 |
-0,42% |
0,000 |
0,000 |
260,200 |
902.868,00 |
|
|
SIEMENS AG NA O.N. |
723610 |
169,220 |
26.06. / 17:35 |
-0,360 |
-0,21% |
0,000 |
0,000 |
169,580 |
1,02 Mio. |
|
|
SAP SE O.N. |
716460 |
186,020 |
26.06. / 17:35 |
+4,300 |
+2,37% |
0,000 |
0,000 |
181,720 |
1,86 Mio. |
|
|
MERCEDES-BENZ GRP NA O.N. |
710000 |
64,250 |
26.06. / 17:35 |
-0,560 |
-0,86% |
0,000 |
0,000 |
64,810 |
3,78 Mio. |
|
|
DT.TELEKOM AG NA |
555750 |
23,320 |
26.06. / 17:35 |
±0,000 |
±0,00% |
0,000 |
0,000 |
23,320 |
5,92 Mio. |
|
|
DEUTSCHE POST AG NA O.N. |
555200 |
38,260 |
26.06. / 17:40 |
+0,160 |
+0,42% |
0,000 |
0,000 |
38,100 |
3,07 Mio. |
|
| Bezeichnung | WKN | Kurs | Zeit | Diff. | Diff. % | Geld | Brief | Schluss | geh. Stück | Diff. |
|
BASF SE NA O.N. |
BASF11 |
45,205 |
26.06. / 17:39 |
-1,205 |
-2,60% |
0,000 |
0,000 |
46,410 |
2,11 Mio. |
|
|
NOVO-NORDISK AS B DK 0,1 |
A3EU6F |
134,500 |
26.06. / 17:35 |
-3,600 |
-2,61% |
0,000 |
0,000 |
138,100 |
99.829,00 |
|
|
GSK PLC LS-,3125 |
A3DMB5 |
18,920 |
26.06. / 17:35 |
+0,030 |
+0,16% |
0,000 |
0,000 |
18,890 |
15.460,00 |
|
|
SHELL PLC EO-07 |
A3C99G |
33,105 |
26.06. / 16:21 |
-0,005 |
-0,02% |
0,000 |
0,000 |
33,110 |
3.849,00 |
|
|
PROSUS NV EO -,05 |
A2PRDK |
34,060 |
26.06. / 21:34 |
+0,520 |
+1,55% |
0,000 |
0,000 |
33,540 |
1.616,00 |
|
|
NATIONAL GRID PLC |
A2DQWX |
10,800 |
26.06. / 10:00 |
+0,100 |
+0,93% |
0,000 |
0,000 |
10,700 |
11.881,00 |
|
|
UNICREDIT |
A2DJV6 |
34,820 |
26.06. / 17:35 |
-0,070 |
-0,20% |
0,000 |
0,000 |
34,890 |
11.838,00 |
|
|
ANHEUSER-BUSCH INBEV |
A2ASUV |
55,940 |
26.06. / 08:24 |
+0,020 |
+0,04% |
0,000 |
0,000 |
55,920 |
0,00 |
|
|
ING GROEP NV EO -,01 |
A2ANV3 |
15,808 |
26.06. / 17:35 |
-0,048 |
-0,30% |
0,000 |
0,000 |
15,856 |
46.581,00 |
|
|
GLENCORE PLC DL -,01 |
A1JAGV |
5,390 |
26.06. / 18:44 |
+0,001 |
+0,02% |
0,000 |
0,000 |
5,389 |
10.005,00 |
|
| Bezeichnung | WKN | Kurs | Zeit | Diff. | Diff. % | Geld | Brief | Schluss | geh. Stück | Diff. |
|
ASML HOLDING EO -,09 |
A1J4U4 |
946,400 |
26.06. / 17:35 |
-3,600 |
-0,38% |
0,000 |
0,000 |
950,000 |
2.240,00 |
|
|
RELX PLC LS -,144397 |
A0M95J |
42,520 |
26.06. / 21:49 |
-0,300 |
-0,70% |
0,000 |
0,000 |
42,820 |
1.900,00 |
|
|
IBERDROLA INH. EO -,75 |
A0M46B |
12,295 |
26.06. / 17:35 |
+0,060 |
+0,49% |
0,000 |
0,000 |
12,235 |
6.035,00 |
|
|
RECKITT BENCK.GRP LS -,10 |
A0M1W6 |
51,740 |
26.06. / 15:16 |
-0,380 |
-0,73% |
0,000 |
0,000 |
52,120 |
363,00 |
|
|
UNILEVER PLC LS-,031111 |
A0JNE2 |
52,140 |
26.06. / 19:37 |
-0,500 |
-0,95% |
0,000 |
0,000 |
52,640 |
1.520,00 |
|