| Bezeichnung | WKN | Kurs | Zeit | Diff. | Diff. % | Geld | Brief | Schluss | geh. Stück | Diff. |
|
EURO STOXX 50 ® |
965814 |
5.030,35 |
28.05. |
-28,85 |
-0,57% |
- |
- |
5.030,35 |
0,00 |
|
|
EURO STOXX 50 INDEX (NET RETURN) (EUR) |
965815 |
11.906,48 |
28.05. |
-61,12 |
-0,51% |
- |
- |
11.906,48 |
0,00 |
|
|
HERMES INTERNATIONAL O.N. |
886670 |
2.171,000 |
08:09 |
-35,000 |
-1,59% |
2.173,000 |
2.185,000 |
2.206,000 |
0,00 |
|
|
LVMH EO 0,3 |
853292 |
745,800 |
28.05. / 17:35 |
-9,900 |
-1,31% |
0,000 |
0,000 |
745,800 |
3.160,00 |
|
|
FERRARI N.V. |
A2ACKK |
379,800 |
28.05. / 17:35 |
-7,200 |
-1,86% |
0,000 |
0,000 |
379,800 |
811,00 |
|
|
DEUTSCHE BOERSE NA O.N. |
581005 |
178,200 |
28.05. / 17:35 |
-4,700 |
-2,57% |
0,000 |
0,000 |
178,200 |
323.003,00 |
|
|
L OREAL INH. EO 0,2 |
853888 |
445,650 |
28.05. / 17:35 |
-3,650 |
-0,81% |
0,000 |
0,000 |
445,650 |
496,00 |
|
|
MUENCH.RUECKVERS.VNA O.N. |
843002 |
459,200 |
28.05. / 17:35 |
-3,300 |
-0,71% |
0,000 |
0,000 |
459,200 |
178.993,00 |
|
|
SAP SE O.N. |
716460 |
177,220 |
28.05. / 17:35 |
-3,200 |
-1,77% |
0,000 |
0,000 |
177,220 |
1,14 Mio. |
|
|
ESSILORLUXO. INH. EO -,18 |
863195 |
205,700 |
08:11 |
-2,800 |
-1,34% |
205,700 |
206,700 |
208,500 |
0,00 |
|
| Bezeichnung | WKN | Kurs | Zeit | Diff. | Diff. % | Geld | Brief | Schluss | geh. Stück | Diff. |
|
KERING S.A. INH. EO 4 |
851223 |
329,400 |
08:20 |
-2,650 |
-0,80% |
329,500 |
329,550 |
332,050 |
0,00 |
|
|
AIR LIQUIDE INH. EO 5,50 |
850133 |
181,880 |
28.05. / 17:35 |
-1,880 |
-1,02% |
0,000 |
0,000 |
181,880 |
512,00 |
|
|
WOLTERS KLUWER NAM. EO-12 |
A0J2R1 |
149,150 |
08:11 |
-1,850 |
-1,23% |
149,150 |
150,050 |
151,000 |
0,00 |
|
|
SAFRAN INH. EO -,20 |
924781 |
213,800 |
08:11 |
-1,800 |
-0,83% |
213,800 |
214,700 |
215,600 |
0,00 |
|
|
SIEMENS AG NA O.N. |
723610 |
177,260 |
28.05. / 17:35 |
-1,660 |
-0,93% |
0,000 |
0,000 |
177,260 |
787.842,00 |
|
|
SANOFI SA INHABER EO 2 |
920657 |
88,600 |
28.05. / 17:35 |
-1,280 |
-1,42% |
0,000 |
0,000 |
88,600 |
1.423,00 |
|
|
AIRBUS SE |
938914 |
158,440 |
28.05. / 17:35 |
-0,980 |
-0,61% |
0,000 |
0,000 |
158,440 |
144.749,00 |
|
|
SCHNEIDER ELEC. INH. EO 4 |
860180 |
232,150 |
08:09 |
-0,900 |
-0,39% |
232,750 |
233,450 |
233,050 |
0,00 |
|
|
INDITEX INH. EO 0,03 |
A11873 |
43,590 |
08:23 |
-0,900 |
-2,02% |
43,590 |
44,010 |
44,490 |
0,00 |
|
|
VINCI S.A. INH. EO 2,50 |
867475 |
114,300 |
08:00 |
-0,550 |
-0,48% |
114,300 |
114,450 |
114,850 |
10,00 |
|
| Bezeichnung | WKN | Kurs | Zeit | Diff. | Diff. % | Geld | Brief | Schluss | geh. Stück | Diff. |
|
BASF SE NA O.N. |
BASF11 |
48,215 |
28.05. / 17:35 |
-0,545 |
-1,12% |
0,000 |
0,000 |
48,215 |
2,26 Mio. |
|
|
ST GOBAIN EO 4 |
872087 |
81,200 |
08:09 |
-0,500 |
-0,61% |
81,320 |
81,600 |
81,700 |
0,00 |
|
|
BAYER AG NA O.N. |
BAY001 |
27,800 |
28.05. / 17:43 |
-0,470 |
-1,66% |
0,000 |
0,000 |
27,800 |
3,41 Mio. |
|
|
DANONE S.A. EO -,25 |
851194 |
58,760 |
28.05. / 17:35 |
-0,420 |
-0,71% |
0,000 |
0,000 |
58,760 |
772,00 |
|
|
ANHEUSER-BUSCH INBEV |
A2ASUV |
58,160 |
08:11 |
-0,420 |
-0,72% |
58,160 |
58,760 |
58,580 |
0,00 |
|
|
ADIDAS AG NA O.N. |
A1EWWW |
222,300 |
28.05. / 17:36 |
-0,400 |
-0,18% |
0,000 |
0,000 |
222,300 |
386.779,00 |
|
|
AXA S.A. INH. EO 2,29 |
855705 |
33,330 |
28.05. / 17:35 |
-0,390 |
-1,16% |
0,000 |
0,000 |
33,330 |
2.816,00 |
|
|
TOTALENERGIES SE EO 2,50 |
850727 |
66,130 |
28.05. / 17:35 |
-0,320 |
-0,48% |
0,000 |
0,000 |
66,130 |
20.004,00 |
|
|
AHOLD DELHAIZE,KON.EO-,01 |
A2ANT0 |
28,670 |
08:11 |
-0,320 |
-1,10% |
28,680 |
28,850 |
28,990 |
0,00 |
|
|
ALLIANZ SE NA O.N. |
840400 |
265,900 |
28.05. / 17:44 |
-0,300 |
-0,11% |
0,000 |
0,000 |
265,900 |
612.999,00 |
|
| Bezeichnung | WKN | Kurs | Zeit | Diff. | Diff. % | Geld | Brief | Schluss | geh. Stück | Diff. |
|
STELLANTIS NV EO -,01 |
A2QL01 |
20,675 |
28.05. / 17:35 |
-0,280 |
-1,34% |
0,000 |
0,000 |
20,675 |
78.310,00 |
|
|
PROSUS NV EO -,05 |
A2PRDK |
34,505 |
28.05. / 17:19 |
-0,200 |
-0,58% |
34,400 |
34,730 |
34,505 |
630,00 |
|
|
PERNOD RICARD O.N. |
853373 |
139,350 |
08:09 |
-0,150 |
-0,11% |
139,550 |
139,850 |
139,500 |
0,00 |
|
|
IBERDROLA INH. EO -,75 |
A0M46B |
12,130 |
28.05. / 17:35 |
-0,130 |
-1,06% |
0,000 |
0,000 |
12,130 |
2.236,00 |
|
|
BCO BIL.VIZ.ARG.NOM.EO-49 |
875773 |
9,948 |
28.05. / 17:35 |
-0,052 |
-0,52% |
0,000 |
0,000 |
9,948 |
31.424,00 |
|
|
DT.TELEKOM AG NA |
555750 |
21,720 |
28.05. / 17:35 |
-0,040 |
-0,18% |
0,000 |
0,000 |
21,720 |
5,85 Mio. |
|
|
ENI S.P.A. |
897791 |
14,554 |
28.05. / 17:35 |
-0,020 |
-0,14% |
0,000 |
0,000 |
14,554 |
2.289,00 |
|
|
NOKIA OYJ EO-,06 |
870737 |
3,565 |
28.05. / 17:35 |
-0,011 |
-0,29% |
0,000 |
0,000 |
3,565 |
86.499,00 |
|
|
ENEL S.P.A. EO 1 |
928624 |
6,664 |
28.05. / 17:35 |
+0,002 |
+0,03% |
0,000 |
0,000 |
6,664 |
18.028,00 |
|
|
BCO SANTANDER N.EO0,5 |
858872 |
4,744 |
28.05. / 17:35 |
+0,039 |
+0,84% |
0,000 |
0,000 |
4,744 |
18.754,00 |
|
| Bezeichnung | WKN | Kurs | Zeit | Diff. | Diff. % | Geld | Brief | Schluss | geh. Stück | Diff. |
|
INTESA SANPAOLO |
850605 |
3,608 |
28.05. / 17:35 |
+0,041 |
+1,16% |
0,000 |
0,000 |
3,608 |
46.340,00 |
|
|
UNICREDIT |
A2DJV6 |
36,510 |
28.05. / 17:35 |
+0,060 |
+0,16% |
0,000 |
0,000 |
36,510 |
3.509,00 |
|
|
MERCEDES-BENZ GRP NA O.N. |
710000 |
66,380 |
28.05. / 17:43 |
+0,090 |
+0,14% |
0,000 |
0,000 |
66,380 |
2,77 Mio. |
|
|
BAY.MOTOREN WERKE AG ST |
519000 |
93,800 |
28.05. / 17:39 |
+0,100 |
+0,11% |
0,000 |
0,000 |
93,800 |
663.217,00 |
|
|
NORDEA BANK ABP |
A2N6F4 |
11,330 |
08:23 |
+0,110 |
+0,98% |
11,330 |
11,440 |
11,220 |
0,00 |
|
|
ING GROEP NV EO -,01 |
A2ANV3 |
16,314 |
28.05. / 17:35 |
+0,128 |
+0,79% |
0,000 |
0,000 |
16,314 |
40.937,00 |
|
|
DEUTSCHE POST AG NA O.N. |
555200 |
39,200 |
28.05. / 17:36 |
+0,160 |
+0,41% |
0,000 |
0,000 |
39,200 |
2,12 Mio. |
|
|
INFINEON TECH.AG NA O.N. |
623100 |
38,285 |
28.05. / 17:35 |
+0,225 |
+0,59% |
0,000 |
0,000 |
38,285 |
2,48 Mio. |
|
|
BNP PARIBAS INH. EO 2 |
887771 |
67,420 |
28.05. / 17:35 |
+0,590 |
+0,88% |
0,000 |
0,000 |
67,420 |
3.199,00 |
|
|
VOLKSWAGEN AG VZO O.N. |
766403 |
123,300 |
28.05. / 17:43 |
+2,900 |
+2,41% |
0,000 |
0,000 |
123,300 |
1,97 Mio. |
|
| Bezeichnung | WKN | Kurs | Zeit | Diff. | Diff. % | Geld | Brief | Schluss | geh. Stück | Diff. |
|
ADYEN N.V. EO-,01 |
A2JNF4 |
1.238,000 |
28.05. / 18:00 |
+6,200 |
+0,50% |
1.199,000 |
1.202,200 |
1.238,000 |
28,00 |
|
|
ASML HOLDING EO -,09 |
A1J4U4 |
895,800 |
28.05. / 17:35 |
+14,500 |
+1,65% |
0,000 |
0,000 |
895,800 |
6.742,00 |
|