| | Bezeichnung | WKN | Kurs | Zeit | Diff. | Diff. % | Geld | Brief | Schluss | geh. Stück | Diff. |
 |
EURO STOXX 50 ® |
965814 |
6.382,59 |
03.09. |
+20,44 |
+0,32% |
- |
- |
6.362,15 |
0,00 |
 |
|
EURO STOXX 50 INDEX (NET RETURN) (EUR) |
965815 |
15.854,68 |
03.09. |
+50,76 |
+0,32% |
- |
- |
15.803,92 |
0,00 |
|
|
ADIDAS AG NA O.N. |
A1EWWW |
148,700 |
03.09. / 17:39 |
-0,850 |
-0,57% |
0,000 |
0,000 |
149,550 |
551.989,00 |
 |
|
ADYEN N.V. EO-,01 |
A2JNF4 |
1.042,000 |
03.09. / 16:52 |
+7,200 |
+0,70% |
0,000 |
0,000 |
1.034,800 |
20,00 |
|
|
AHOLD DELHAIZE,KON.EO-,01 |
A2ANT0 |
30,980 |
03.09. / 13:11 |
+0,260 |
+0,85% |
0,000 |
0,000 |
30,720 |
110,00 |
|
|
AIR LIQUIDE INH. EO 5,50 |
850133 |
172,860 |
03.09. / 17:35 |
+0,380 |
+0,22% |
0,000 |
0,000 |
172,480 |
926,00 |
|
|
AIRBUS SE |
938914 |
197,020 |
03.09. / 17:35 |
+0,080 |
+0,04% |
0,000 |
0,000 |
196,940 |
179.332,00 |
|
|
ALLIANZ SE NA O.N. |
840400 |
453,300 |
03.09. / 17:39 |
+4,100 |
+0,91% |
0,000 |
0,000 |
449,200 |
391.333,00 |
|
|
ANHEUSER-BUSCH INBEV |
A2ASUV |
68,300 |
03.09. / 11:06 |
+0,840 |
+1,25% |
0,000 |
0,000 |
67,460 |
346,00 |
|
|
ARGENX SE EO -,10 |
A11602 |
912,800 |
03.09. / 17:35 |
+12,400 |
+1,38% |
0,000 |
0,000 |
900,400 |
14,00 |
|
| | Bezeichnung | WKN | Kurs | Zeit | Diff. | Diff. % | Geld | Brief | Schluss | geh. Stück | Diff. |
|
ASML HOLDING EO -,09 |
A1J4U4 |
1.423,000 |
03.09. / 17:35 |
-21,600 |
-1,50% |
0,000 |
0,000 |
1.444,600 |
2.594,00 |
|
|
AXA S.A. INH. EO 2,29 |
855705 |
44,220 |
03.09. / 17:35 |
+0,890 |
+2,05% |
0,000 |
0,000 |
43,330 |
26.025,00 |
|
|
BASF SE NA O.N. |
BASF11 |
53,510 |
03.09. / 17:36 |
+0,130 |
+0,24% |
0,000 |
0,000 |
53,380 |
1,62 Mio. |
|
|
BAYER AG NA O.N. |
BAY001 |
49,340 |
03.09. / 17:35 |
+0,160 |
+0,33% |
0,000 |
0,000 |
49,180 |
2,44 Mio. |
|
|
BCO BIL.VIZ.ARG.NOM.EO-49 |
875773 |
25,400 |
03.09. / 17:35 |
+0,300 |
+1,20% |
0,000 |
0,000 |
25,100 |
5.913,00 |
|
|
BAY.MOTOREN WERKE AG ST |
519000 |
61,760 |
03.09. / 17:39 |
+1,080 |
+1,78% |
0,000 |
0,000 |
60,680 |
1,04 Mio. |
|
|
BNP PARIBAS INH. EO 2 |
887771 |
104,000 |
03.09. / 17:35 |
+0,920 |
+0,89% |
0,000 |
0,000 |
103,080 |
2.843,00 |
|
|
DANONE S.A. EO -,25 |
851194 |
63,640 |
03.09. / 17:35 |
-0,720 |
-1,12% |
0,000 |
0,000 |
64,360 |
2.846,00 |
|
|
DEUTSCHE BANK AG NA O.N. |
514000 |
35,550 |
03.09. / 17:38 |
+0,675 |
+1,94% |
0,000 |
0,000 |
34,875 |
4,99 Mio. |
|
|
DEUTSCHE BOERSE NA O.N. |
581005 |
283,900 |
03.09. / 17:36 |
+5,000 |
+1,79% |
0,000 |
0,000 |
278,900 |
363.817,00 |
|
| | Bezeichnung | WKN | Kurs | Zeit | Diff. | Diff. % | Geld | Brief | Schluss | geh. Stück | Diff. |
|
DHL AG |
555200 |
55,200 |
03.09. / 17:39 |
+0,320 |
+0,58% |
0,000 |
0,000 |
54,880 |
1,45 Mio. |
|
|
DT.TELEKOM AG NA |
555750 |
28,750 |
03.09. / 17:36 |
+0,300 |
+1,05% |
0,000 |
0,000 |
28,450 |
6,39 Mio. |
|
|
ENEL S.P.A. EO 1 |
928624 |
9,026 |
03.09. / 17:35 |
+0,024 |
+0,27% |
0,000 |
0,000 |
9,002 |
24.039,00 |
|
|
ENI S.P.A. |
897791 |
23,860 |
03.09. / 17:35 |
+0,040 |
+0,17% |
0,000 |
0,000 |
23,820 |
10.549,00 |
|
|
ESSILORLUXO. INH. EO -,18 |
863195 |
153,900 |
03.09. / 20:04 |
-5,100 |
-3,21% |
0,000 |
0,000 |
159,000 |
825,00 |
|
|
FERRARI N.V. |
A2ACKK |
357,650 |
03.09. / 17:35 |
+0,700 |
+0,20% |
0,000 |
0,000 |
356,950 |
434,00 |
|
|
HERMES INTERNATIONAL O.N. |
886670 |
1.492,000 |
03.09. / 20:12 |
-47,000 |
-3,05% |
0,000 |
0,000 |
1.539,000 |
101,00 |
|
|
IBERDROLA INH. EO -,75 |
A0M46B |
19,710 |
03.09. / 17:35 |
+0,010 |
+0,05% |
0,000 |
0,000 |
19,700 |
7.204,00 |
|
|
INDITEX INH. EO 0,03 |
A11873 |
56,380 |
03.09. / 14:51 |
-0,620 |
-1,09% |
0,000 |
0,000 |
57,000 |
50,00 |
|
|
INFINEON TECH.AG NA O.N. |
623100 |
55,530 |
03.09. / 17:35 |
-0,240 |
-0,43% |
0,000 |
0,000 |
55,770 |
2,88 Mio. |
|
| | Bezeichnung | WKN | Kurs | Zeit | Diff. | Diff. % | Geld | Brief | Schluss | geh. Stück | Diff. |
|
ING GROEP NV EO -,01 |
A2ANV3 |
31,730 |
03.09. / 17:35 |
+0,430 |
+1,37% |
0,000 |
0,000 |
31,300 |
59.886,00 |
|
|
INTESA SANPAOLO |
850605 |
6,744 |
03.09. / 17:35 |
+0,085 |
+1,28% |
0,000 |
0,000 |
6,659 |
19.260,00 |
|
|
L OREAL INH. EO 0,2 |
853888 |
378,500 |
03.09. / 17:35 |
-6,500 |
-1,69% |
0,000 |
0,000 |
385,000 |
1.010,00 |
|
|
LVMH EO 0,3 |
853292 |
431,000 |
03.09. / 17:35 |
-8,500 |
-1,93% |
0,000 |
0,000 |
439,500 |
7.251,00 |
|
|
MERCEDES-BENZ GRP NA O.N. |
710000 |
47,135 |
03.09. / 17:37 |
+0,755 |
+1,63% |
0,000 |
0,000 |
46,380 |
2,10 Mio. |
|
|
MUENCH.RUECKVERS. NA O.N. |
843002 |
528,000 |
03.09. / 17:38 |
+4,800 |
+0,92% |
0,000 |
0,000 |
523,200 |
258.936,00 |
|
|
NORDEA BANK ABP |
A2N6F4 |
17,705 |
03.09. / 10:44 |
+0,165 |
+0,94% |
0,000 |
0,000 |
17,540 |
50,00 |
|
|
PROSUS NV EO -,05 |
A2PRDK |
37,040 |
03.09. / 20:12 |
+0,480 |
+1,31% |
0,000 |
0,000 |
36,560 |
125,00 |
|
|
RHEINMETALL AG |
703000 |
1.070,200 |
03.09. / 17:39 |
-20,200 |
-1,85% |
0,000 |
0,000 |
1.090,400 |
136.342,00 |
|
|
SAFRAN INH. EO -,20 |
924781 |
328,300 |
03.09. / 08:22 |
-1,900 |
-0,58% |
0,000 |
0,000 |
330,200 |
0,00 |
|
| | Bezeichnung | WKN | Kurs | Zeit | Diff. | Diff. % | Geld | Brief | Schluss | geh. Stück | Diff. |
|
ST GOBAIN EO 4 |
872087 |
74,800 |
03.09. / 12:12 |
-0,300 |
-0,40% |
0,000 |
0,000 |
75,100 |
300,00 |
|
|
SANOFI SA INHABER EO 2 |
920657 |
76,260 |
03.09. / 17:35 |
-1,080 |
-1,40% |
0,000 |
0,000 |
77,340 |
14.427,00 |
|
|
BCO SANTANDER N.EO0,5 |
858872 |
12,896 |
03.09. / 17:35 |
+0,184 |
+1,45% |
0,000 |
0,000 |
12,712 |
6.228,00 |
|
|
SAP SE O.N. |
716460 |
185,580 |
03.09. / 17:39 |
+4,140 |
+2,28% |
0,000 |
0,000 |
181,440 |
1,58 Mio. |
|
|
SCHNEIDER ELEC. INH. EO 4 |
860180 |
286,750 |
03.09. / 17:31 |
-0,700 |
-0,24% |
0,000 |
0,000 |
287,450 |
552,00 |
|
|
SIEMENS AG NA O.N. |
723610 |
270,600 |
03.09. / 17:39 |
-3,200 |
-1,17% |
0,000 |
0,000 |
273,800 |
1,04 Mio. |
|
|
SIEMENS ENERGY AG NA O.N. |
ENER6Y |
145,400 |
03.09. / 17:39 |
+3,160 |
+2,22% |
0,000 |
0,000 |
142,240 |
1,63 Mio. |
|
|
TOTALENERGIES SE EO 2,50 |
850727 |
78,020 |
03.09. / 17:35 |
-0,160 |
-0,20% |
0,000 |
0,000 |
78,180 |
9.566,00 |
|
|
UNICREDIT |
A2DJV6 |
84,650 |
03.09. / 17:35 |
+1,220 |
+1,46% |
0,000 |
0,000 |
83,430 |
1.917,00 |
|
|
VINCI S.A. INH. EO 2,50 |
867475 |
113,250 |
03.09. / 21:37 |
+0,500 |
+0,44% |
0,000 |
0,000 |
112,750 |
2.005,00 |
|
| | Bezeichnung | WKN | Kurs | Zeit | Diff. | Diff. % | Geld | Brief | Schluss | geh. Stück | Diff. |
|
VOLKSWAGEN AG VZO O.N. |
766403 |
76,360 |
03.09. / 17:38 |
+2,660 |
+3,61% |
0,000 |
0,000 |
73,700 |
1,08 Mio. |
|
|
WOLTERS KLUWER NAM. EO-12 |
A0J2R1 |
71,120 |
03.09. / 20:19 |
+1,540 |
+2,21% |
0,000 |
0,000 |
69,580 |
200,00 |
|
