| | Bezeichnung | WKN | Kurs | Zeit | Diff. | Diff. % | Geld | Brief | Schluss | geh. Stück | Diff. |
 |
EURO STOXX 50 ® |
965814 |
6.267,53 |
25.06. |
+52,83 |
+0,85% |
- |
- |
6.267,53 |
0,00 |
 |
 |
EURO STOXX 50 INDEX (NET RETURN) (EUR) |
965815 |
15.541,06 |
25.06. |
+131,00 |
+0,85% |
- |
- |
15.541,06 |
0,00 |
 |
 |
ADIDAS AG NA O.N. |
A1EWWW |
177,900 |
25.06. / 17:39 |
+1,900 |
+1,08% |
0,000 |
0,000 |
177,900 |
764.670,00 |
 |
 |
ADYEN N.V. EO-,01 |
A2JNF4 |
821,500 |
25.06. / 15:25 |
-23,500 |
-2,78% |
0,000 |
0,000 |
821,500 |
1,00 |
 |
 |
AHOLD DELHAIZE,KON.EO-,01 |
A2ANT0 |
35,370 |
25.06. / 09:32 |
+0,020 |
+0,06% |
0,000 |
0,000 |
35,370 |
400,00 |
|
 |
AIR LIQUIDE INH. EO 5,50 |
850133 |
171,440 |
25.06. / 17:35 |
+1,720 |
+1,01% |
0,000 |
0,000 |
171,440 |
1.046,00 |
 |
 |
AIRBUS SE |
938914 |
195,160 |
25.06. / 17:39 |
+0,120 |
+0,06% |
0,000 |
0,000 |
195,160 |
236.523,00 |
|
 |
ALLIANZ SE NA O.N. |
840400 |
407,100 |
25.06. / 17:38 |
+2,600 |
+0,64% |
0,000 |
0,000 |
407,100 |
537.625,00 |
 |
 |
ANHEUSER-BUSCH INBEV |
A2ASUV |
73,940 |
25.06. / 17:22 |
-0,060 |
-0,08% |
0,000 |
0,000 |
73,940 |
612,00 |
|
 |
ARGENX SE EO -,10 |
A11602 |
758,400 |
25.06. / 17:31 |
+9,800 |
+1,31% |
0,000 |
0,000 |
758,400 |
4,00 |
 |
| | Bezeichnung | WKN | Kurs | Zeit | Diff. | Diff. % | Geld | Brief | Schluss | geh. Stück | Diff. |
 |
ASML HOLDING EO -,09 |
A1J4U4 |
1.593,800 |
25.06. / 17:35 |
+40,400 |
+2,60% |
0,000 |
0,000 |
1.593,800 |
10.407,00 |
 |
 |
AXA S.A. INH. EO 2,29 |
855705 |
43,060 |
25.06. / 17:35 |
+0,260 |
+0,61% |
0,000 |
0,000 |
43,060 |
17.407,00 |
 |
 |
BASF SE NA O.N. |
BASF11 |
48,275 |
25.06. / 17:35 |
-0,615 |
-1,26% |
0,000 |
0,000 |
48,275 |
2,96 Mio. |
 |
 |
BAYER AG NA O.N. |
BAY001 |
47,000 |
25.06. / 17:39 |
+7,410 |
+18,72% |
0,000 |
0,000 |
47,000 |
10,55 Mio. |
 |
 |
BCO BIL.VIZ.ARG.NOM.EO-49 |
875773 |
21,660 |
25.06. / 17:35 |
+0,340 |
+1,59% |
0,000 |
0,000 |
21,660 |
3.560,00 |
 |
 |
BAY.MOTOREN WERKE AG ST |
519000 |
60,780 |
25.06. / 17:35 |
-0,120 |
-0,20% |
0,000 |
0,000 |
60,780 |
1,61 Mio. |
 |
 |
BNP PARIBAS INH. EO 2 |
887771 |
102,900 |
25.06. / 17:35 |
+1,280 |
+1,26% |
0,000 |
0,000 |
102,900 |
14.581,00 |
 |
 |
DANONE S.A. EO -,25 |
851194 |
70,080 |
25.06. / 17:35 |
+0,520 |
+0,75% |
0,000 |
0,000 |
70,080 |
3.164,00 |
 |
 |
DEUTSCHE BANK AG NA O.N. |
514000 |
30,480 |
25.06. / 17:36 |
+0,320 |
+1,06% |
0,000 |
0,000 |
30,480 |
3,64 Mio. |
 |
 |
DEUTSCHE BOERSE NA O.N. |
581005 |
240,500 |
25.06. / 17:35 |
-4,300 |
-1,76% |
0,000 |
0,000 |
240,500 |
700.862,00 |
 |
| | Bezeichnung | WKN | Kurs | Zeit | Diff. | Diff. % | Geld | Brief | Schluss | geh. Stück | Diff. |
 |
DEUTSCHE POST AG NA O.N. |
555200 |
53,000 |
25.06. / 17:39 |
+1,820 |
+3,56% |
0,000 |
0,000 |
53,000 |
2,10 Mio. |
 |
 |
DT.TELEKOM AG NA |
555750 |
26,210 |
25.06. / 17:35 |
-0,230 |
-0,87% |
0,000 |
0,000 |
26,210 |
4,76 Mio. |
 |
 |
ENEL S.P.A. EO 1 |
928624 |
10,066 |
25.06. / 17:35 |
+0,195 |
+1,98% |
0,000 |
0,000 |
10,066 |
26.337,00 |
 |
 |
ENI S.P.A. |
897791 |
20,485 |
25.06. / 17:35 |
-0,315 |
-1,51% |
0,000 |
0,000 |
20,485 |
13.535,00 |
 |
 |
ESSILORLUXO. INH. EO -,18 |
863195 |
167,500 |
25.06. / 15:44 |
-0,250 |
-0,15% |
0,000 |
0,000 |
167,500 |
314,00 |
 |
 |
FERRARI N.V. |
A2ACKK |
312,500 |
25.06. / 17:35 |
+4,900 |
+1,59% |
0,000 |
0,000 |
312,500 |
3.152,00 |
 |
 |
HERMES INTERNATIONAL O.N. |
886670 |
1.627,000 |
25.06. / 16:53 |
+22,000 |
+1,37% |
0,000 |
0,000 |
1.627,000 |
82,00 |
 |
 |
IBERDROLA INH. EO -,75 |
A0M46B |
21,530 |
25.06. / 17:35 |
+0,260 |
+1,22% |
0,000 |
0,000 |
21,530 |
23.912,00 |
 |
 |
INDITEX INH. EO 0,03 |
A11873 |
56,800 |
25.06. / 16:55 |
+1,280 |
+2,31% |
0,000 |
0,000 |
56,800 |
455,00 |
 |
 |
INFINEON TECH.AG NA O.N. |
623100 |
82,010 |
25.06. / 17:38 |
+2,450 |
+3,08% |
0,000 |
0,000 |
82,010 |
4,56 Mio. |
 |
| | Bezeichnung | WKN | Kurs | Zeit | Diff. | Diff. % | Geld | Brief | Schluss | geh. Stück | Diff. |
 |
ING GROEP NV EO -,01 |
A2ANV3 |
27,420 |
25.06. / 17:35 |
-0,055 |
-0,20% |
0,000 |
0,000 |
27,420 |
43.764,00 |
 |
 |
INTESA SANPAOLO |
850605 |
6,073 |
25.06. / 17:35 |
-0,021 |
-0,34% |
0,000 |
0,000 |
6,073 |
39.749,00 |
 |
 |
L OREAL INH. EO 0,2 |
853888 |
387,850 |
25.06. / 17:35 |
+0,950 |
+0,25% |
0,000 |
0,000 |
387,850 |
1.825,00 |
 |
 |
LVMH EO 0,3 |
853292 |
494,100 |
25.06. / 17:35 |
+0,600 |
+0,12% |
0,000 |
0,000 |
494,100 |
2.053,00 |
|
 |
MERCEDES-BENZ GRP NA O.N. |
710000 |
44,635 |
25.06. / 17:35 |
+0,230 |
+0,52% |
0,000 |
0,000 |
44,635 |
1,72 Mio. |
 |
 |
MUENCH.RUECKVERS. NA O.N. |
843002 |
480,500 |
25.06. / 17:35 |
+1,000 |
+0,21% |
0,000 |
0,000 |
480,500 |
232.952,00 |
 |
 |
NORDEA BANK ABP |
A2N6F4 |
16,205 |
25.06. / 17:17 |
-0,115 |
-0,70% |
0,000 |
0,000 |
16,205 |
12,00 |
 |
 |
PROSUS NV EO -,05 |
A2PRDK |
38,320 |
25.06. / 15:25 |
+0,305 |
+0,80% |
0,000 |
0,000 |
38,320 |
56,00 |
 |
 |
RHEINMETALL AG |
703000 |
946,800 |
25.06. / 17:37 |
-2,200 |
-0,23% |
0,000 |
0,000 |
946,800 |
635.046,00 |
 |
 |
SAFRAN INH. EO -,20 |
924781 |
343,400 |
25.06. / 17:26 |
+3,200 |
+0,94% |
0,000 |
0,000 |
343,400 |
36,00 |
 |
| | Bezeichnung | WKN | Kurs | Zeit | Diff. | Diff. % | Geld | Brief | Schluss | geh. Stück | Diff. |
 |
ST GOBAIN EO 4 |
872087 |
81,680 |
25.06. / 20:41 |
+3,460 |
+4,42% |
0,000 |
0,000 |
81,680 |
1.222,00 |
 |
 |
SANOFI SA INHABER EO 2 |
920657 |
73,760 |
25.06. / 17:35 |
+0,410 |
+0,56% |
0,000 |
0,000 |
73,760 |
16.710,00 |
 |
 |
BCO SANTANDER N.EO0,5 |
858872 |
11,912 |
25.06. / 17:35 |
+0,044 |
+0,37% |
0,000 |
0,000 |
11,912 |
35.717,00 |
 |
 |
SAP SE O.N. |
716460 |
132,280 |
25.06. / 17:35 |
-2,580 |
-1,91% |
0,000 |
0,000 |
132,280 |
2,50 Mio. |
 |
 |
SCHNEIDER ELEC. INH. EO 4 |
860180 |
281,650 |
25.06. / 19:57 |
+0,300 |
+0,11% |
0,000 |
0,000 |
281,650 |
860,00 |
|
 |
SIEMENS AG NA O.N. |
723610 |
272,400 |
25.06. / 17:35 |
+1,000 |
+0,37% |
0,000 |
0,000 |
272,400 |
929.952,00 |
 |
 |
SIEMENS ENERGY AG NA O.N. |
ENER6Y |
163,460 |
25.06. / 17:39 |
+3,600 |
+2,25% |
0,000 |
0,000 |
163,460 |
2,03 Mio. |
 |
 |
TOTALENERGIES SE EO 2,50 |
850727 |
69,350 |
25.06. / 17:35 |
-0,110 |
-0,16% |
0,000 |
0,000 |
69,350 |
58.323,00 |
 |
 |
UNICREDIT |
A2DJV6 |
78,240 |
25.06. / 17:35 |
+0,470 |
+0,60% |
0,000 |
0,000 |
78,240 |
14.041,00 |
 |
 |
VINCI S.A. INH. EO 2,50 |
867475 |
131,850 |
25.06. / 16:55 |
+2,900 |
+2,25% |
0,000 |
0,000 |
131,850 |
1.592,00 |
 |
| | Bezeichnung | WKN | Kurs | Zeit | Diff. | Diff. % | Geld | Brief | Schluss | geh. Stück | Diff. |
 |
VOLKSWAGEN AG VZO O.N. |
766403 |
77,300 |
25.06. / 17:39 |
+1,280 |
+1,68% |
0,000 |
0,000 |
77,300 |
1,28 Mio. |
 |
 |
WOLTERS KLUWER NAM. EO-12 |
A0J2R1 |
56,240 |
25.06. / 19:17 |
+0,400 |
+0,72% |
0,000 |
0,000 |
56,240 |
2.379,00 |
 |