| | Bezeichnung | WKN | Kurs | Zeit | Diff. | Diff. % | Geld | Brief | Schluss | geh. Stück | Diff. |
 |
EURO STOXX 50 ® |
965814 |
6.358,01 |
31.07. |
+13,61 |
+0,21% |
- |
- |
6.358,01 |
0,00 |
 |
|
EURO STOXX 50 INDEX (NET RETURN) (EUR) |
965815 |
15.785,40 |
31.07. |
+33,80 |
+0,21% |
- |
- |
15.785,40 |
0,00 |
|
|
ADIDAS AG NA O.N. |
A1EWWW |
159,400 |
31.07. / 17:38 |
-1,850 |
-1,15% |
0,000 |
0,000 |
159,400 |
1,98 Mio. |
 |
|
ADYEN N.V. EO-,01 |
A2JNF4 |
888,000 |
31.07. / 16:12 |
+9,400 |
+1,07% |
0,000 |
0,000 |
888,000 |
5,00 |
|
|
AHOLD DELHAIZE,KON.EO-,01 |
A2ANT0 |
34,060 |
31.07. / 13:12 |
-0,940 |
-2,69% |
0,000 |
0,000 |
34,060 |
1.010,00 |
|
|
AIR LIQUIDE INH. EO 5,50 |
850133 |
170,900 |
31.07. / 17:35 |
-0,880 |
-0,51% |
0,000 |
0,000 |
170,900 |
334,00 |
|
|
AIRBUS SE |
938914 |
202,250 |
31.07. / 17:35 |
-1,700 |
-0,83% |
0,000 |
0,000 |
202,250 |
282.371,00 |
|
|
ALLIANZ SE NA O.N. |
840400 |
432,500 |
31.07. / 17:35 |
+1,000 |
+0,23% |
0,000 |
0,000 |
432,500 |
570.304,00 |
|
|
ANHEUSER-BUSCH INBEV |
A2ASUV |
75,160 |
31.07. / 19:36 |
+1,760 |
+2,40% |
0,000 |
0,000 |
75,160 |
1.524,00 |
|
|
ARGENX SE EO -,10 |
A11602 |
745,200 |
31.07. / 17:35 |
±0,000 |
±0,00% |
0,000 |
0,000 |
745,200 |
115,00 |
|
| | Bezeichnung | WKN | Kurs | Zeit | Diff. | Diff. % | Geld | Brief | Schluss | geh. Stück | Diff. |
|
ASML HOLDING EO -,09 |
A1J4U4 |
1.440,800 |
31.07. / 17:35 |
+2,200 |
+0,15% |
0,000 |
0,000 |
1.440,800 |
9.048,00 |
|
|
AXA S.A. INH. EO 2,29 |
855705 |
44,990 |
31.07. / 17:35 |
-0,250 |
-0,55% |
0,000 |
0,000 |
44,990 |
65.732,00 |
|
|
BASF SE NA O.N. |
BASF11 |
50,400 |
31.07. / 17:35 |
-0,840 |
-1,64% |
0,000 |
0,000 |
50,400 |
2,20 Mio. |
|
|
BAYER AG NA O.N. |
BAY001 |
48,050 |
31.07. / 17:35 |
-0,390 |
-0,81% |
0,000 |
0,000 |
48,050 |
2,15 Mio. |
|
|
BCO BIL.VIZ.ARG.NOM.EO-49 |
875773 |
24,200 |
31.07. / 17:35 |
+0,250 |
+1,04% |
0,000 |
0,000 |
24,200 |
4.444,00 |
|
|
BAY.MOTOREN WERKE AG ST |
519000 |
59,300 |
31.07. / 17:39 |
-0,880 |
-1,46% |
0,000 |
0,000 |
59,300 |
1,63 Mio. |
|
|
BNP PARIBAS INH. EO 2 |
887771 |
109,720 |
31.07. / 17:35 |
+0,860 |
+0,79% |
0,000 |
0,000 |
109,720 |
4.083,00 |
|
|
DANONE S.A. EO -,25 |
851194 |
67,540 |
31.07. / 17:35 |
-0,900 |
-1,31% |
0,000 |
0,000 |
67,540 |
2.547,00 |
|
|
DEUTSCHE BANK AG NA O.N. |
514000 |
31,875 |
31.07. / 17:39 |
+0,015 |
+0,05% |
0,000 |
0,000 |
31,875 |
4,63 Mio. |
|
|
DEUTSCHE BOERSE NA O.N. |
581005 |
262,300 |
31.07. / 17:35 |
-1,600 |
-0,61% |
0,000 |
0,000 |
262,300 |
396.131,00 |
|
| | Bezeichnung | WKN | Kurs | Zeit | Diff. | Diff. % | Geld | Brief | Schluss | geh. Stück | Diff. |
|
DEUTSCHE POST AG NA O.N. |
555200 |
57,760 |
31.07. / 17:35 |
-0,060 |
-0,10% |
0,000 |
0,000 |
57,760 |
1,32 Mio. |
|
|
DT.TELEKOM AG NA |
555750 |
26,760 |
31.07. / 17:36 |
-0,340 |
-1,25% |
0,000 |
0,000 |
26,760 |
6,30 Mio. |
|
|
ENEL S.P.A. EO 1 |
928624 |
9,805 |
31.07. / 17:35 |
-0,044 |
-0,45% |
0,000 |
0,000 |
9,805 |
14.718,00 |
|
|
ENI S.P.A. |
897791 |
23,990 |
31.07. / 17:35 |
+0,095 |
+0,40% |
0,000 |
0,000 |
23,990 |
11.332,00 |
|
|
ESSILORLUXO. INH. EO -,18 |
863195 |
166,600 |
31.07. / 19:42 |
+1,800 |
+1,09% |
0,000 |
0,000 |
166,600 |
211,00 |
|
|
FERRARI N.V. |
A2ACKK |
340,050 |
31.07. / 17:35 |
-3,750 |
-1,09% |
0,000 |
0,000 |
340,050 |
4.493,00 |
|
|
HERMES INTERNATIONAL O.N. |
886670 |
1.537,000 |
31.07. / 20:54 |
-12,500 |
-0,81% |
0,000 |
0,000 |
1.537,000 |
27,00 |
|
|
IBERDROLA INH. EO -,75 |
A0M46B |
20,650 |
31.07. / 17:35 |
+0,100 |
+0,49% |
0,000 |
0,000 |
20,650 |
18.028,00 |
|
|
INDITEX INH. EO 0,03 |
A11873 |
56,740 |
31.07. / 19:26 |
+0,580 |
+1,03% |
0,000 |
0,000 |
56,740 |
1.665,00 |
|
|
INFINEON TECH.AG NA O.N. |
623100 |
61,670 |
31.07. / 17:36 |
+2,200 |
+3,70% |
0,000 |
0,000 |
61,670 |
8,58 Mio. |
|
| | Bezeichnung | WKN | Kurs | Zeit | Diff. | Diff. % | Geld | Brief | Schluss | geh. Stück | Diff. |
|
ING GROEP NV EO -,01 |
A2ANV3 |
30,405 |
31.07. / 17:35 |
+0,185 |
+0,61% |
0,000 |
0,000 |
30,405 |
38.831,00 |
|
|
INTESA SANPAOLO |
850605 |
6,547 |
31.07. / 17:35 |
+0,036 |
+0,55% |
0,000 |
0,000 |
6,547 |
30.360,00 |
|
|
L OREAL INH. EO 0,2 |
853888 |
387,050 |
31.07. / 17:35 |
-6,850 |
-1,74% |
0,000 |
0,000 |
387,050 |
1.249,00 |
|
|
LVMH EO 0,3 |
853292 |
474,950 |
31.07. / 17:35 |
+1,950 |
+0,41% |
0,000 |
0,000 |
474,950 |
1.179,00 |
|
|
MERCEDES-BENZ GRP NA O.N. |
710000 |
46,730 |
31.07. / 17:35 |
-0,370 |
-0,79% |
0,000 |
0,000 |
46,730 |
2,00 Mio. |
|
|
MUENCH.RUECKVERS. NA O.N. |
843002 |
522,200 |
31.07. / 17:36 |
-0,600 |
-0,11% |
0,000 |
0,000 |
522,200 |
238.052,00 |
|
|
NORDEA BANK ABP |
A2N6F4 |
17,590 |
31.07. / 19:50 |
+0,360 |
+2,09% |
0,000 |
0,000 |
17,590 |
119,00 |
|
|
PROSUS NV EO -,05 |
A2PRDK |
40,000 |
31.07. / 19:42 |
+0,660 |
+1,68% |
0,000 |
0,000 |
40,000 |
116,00 |
|
|
RHEINMETALL AG |
703000 |
1.140,000 |
31.07. / 17:36 |
+0,400 |
+0,04% |
0,000 |
0,000 |
1.140,000 |
191.769,00 |
|
|
SAFRAN INH. EO -,20 |
924781 |
339,300 |
31.07. / 19:32 |
+2,300 |
+0,68% |
0,000 |
0,000 |
339,300 |
44,00 |
|
| | Bezeichnung | WKN | Kurs | Zeit | Diff. | Diff. % | Geld | Brief | Schluss | geh. Stück | Diff. |
|
ST GOBAIN EO 4 |
872087 |
81,440 |
31.07. / 19:59 |
+3,960 |
+5,11% |
0,000 |
0,000 |
81,440 |
3.420,00 |
|
|
SANOFI SA INHABER EO 2 |
920657 |
74,160 |
31.07. / 17:35 |
+1,430 |
+1,97% |
0,000 |
0,000 |
74,160 |
31.902,00 |
|
|
BCO SANTANDER N.EO0,5 |
858872 |
12,292 |
31.07. / 17:35 |
+0,060 |
+0,49% |
0,000 |
0,000 |
12,292 |
39.045,00 |
|
|
SAP SE O.N. |
716460 |
157,680 |
31.07. / 17:38 |
+1,760 |
+1,13% |
0,000 |
0,000 |
157,680 |
3,54 Mio. |
|
|
SCHNEIDER ELEC. INH. EO 4 |
860180 |
289,900 |
31.07. / 19:29 |
+3,200 |
+1,12% |
0,000 |
0,000 |
289,900 |
1.543,00 |
|
|
SIEMENS AG NA O.N. |
723610 |
282,650 |
31.07. / 17:36 |
+1,550 |
+0,55% |
0,000 |
0,000 |
282,650 |
1,12 Mio. |
|
|
SIEMENS ENERGY AG NA O.N. |
ENER6Y |
147,440 |
31.07. / 17:39 |
+1,280 |
+0,88% |
0,000 |
0,000 |
147,440 |
2,42 Mio. |
|
|
TOTALENERGIES SE EO 2,50 |
850727 |
76,390 |
31.07. / 17:35 |
+0,840 |
+1,11% |
0,000 |
0,000 |
76,390 |
16.149,00 |
|
|
UNICREDIT |
A2DJV6 |
82,000 |
31.07. / 17:35 |
+0,500 |
+0,61% |
0,000 |
0,000 |
82,000 |
101.447,00 |
|
|
VINCI S.A. INH. EO 2,50 |
867475 |
122,750 |
31.07. / 19:47 |
-1,950 |
-1,56% |
0,000 |
0,000 |
122,750 |
1.291,00 |
|
| | Bezeichnung | WKN | Kurs | Zeit | Diff. | Diff. % | Geld | Brief | Schluss | geh. Stück | Diff. |
|
VOLKSWAGEN AG VZO O.N. |
766403 |
74,660 |
31.07. / 17:36 |
-1,480 |
-1,94% |
0,000 |
0,000 |
74,660 |
730.161,00 |
|
|
WOLTERS KLUWER NAM. EO-12 |
A0J2R1 |
68,400 |
31.07. / 20:01 |
-1,700 |
-2,43% |
0,000 |
0,000 |
68,400 |
1.025,00 |
|
