| Bezeichnung | WKN | Kurs | Zeit | Diff. | Diff. % | Geld | Brief | Schluss | geh. Stück | Diff. |
|
STXE 50 INDEX (PRICE) (EUR) |
965816 |
4.400,19 |
06.05. |
+21,64 |
+0,49% |
- |
- |
4.400,19 |
0,00 |
|
|
STXE 50 INDEX (NET RETURN) (EUR) |
965817 |
11.430,61 |
06.05. |
+60,97 |
+0,54% |
- |
- |
11.430,61 |
0,00 |
|
|
HERMES INTERNATIONAL O.N. |
886670 |
2.283,000 |
06.05. / 18:10 |
-10,000 |
-0,44% |
2.274,000 |
2.290,000 |
2.283,000 |
2,00 |
|
|
ASML HOLDING EO -,09 |
A1J4U4 |
846,800 |
06.05. / 17:35 |
+11,900 |
+1,43% |
0,000 |
0,000 |
846,800 |
5.600,00 |
|
|
LVMH EO 0,3 |
853292 |
781,500 |
06.05. / 17:39 |
-1,100 |
-0,14% |
0,000 |
0,000 |
781,500 |
886,00 |
|
|
L OREAL INH. EO 0,2 |
853888 |
442,900 |
06.05. / 17:35 |
+1,900 |
+0,43% |
0,000 |
0,000 |
442,900 |
202,00 |
|
|
MUENCH.RUECKVERS.VNA O.N. |
843002 |
414,300 |
06.05. / 17:35 |
+11,700 |
+2,91% |
0,000 |
0,000 |
414,300 |
242.606,00 |
|
|
ALLIANZ SE NA O.N. |
840400 |
269,200 |
06.05. / 17:35 |
+5,000 |
+1,89% |
0,000 |
0,000 |
269,200 |
695.258,00 |
|
|
SCHNEIDER ELEC. INH. EO 4 |
860180 |
219,300 |
06.05. / 17:28 |
+2,250 |
+1,04% |
220,000 |
220,700 |
219,300 |
936,00 |
|
|
SAFRAN INH. EO -,20 |
924781 |
205,400 |
06.05. / 08:18 |
+0,200 |
+0,10% |
205,400 |
206,500 |
205,400 |
0,00 |
|
| Bezeichnung | WKN | Kurs | Zeit | Diff. | Diff. % | Geld | Brief | Schluss | geh. Stück | Diff. |
|
ESSILORLUXO. INH. EO -,18 |
863195 |
198,350 |
06.05. / 16:21 |
-3,250 |
-1,61% |
197,550 |
198,500 |
198,350 |
432,00 |
|
|
AIR LIQUIDE INH. EO 5,50 |
850133 |
182,000 |
06.05. / 17:35 |
+1,520 |
+0,84% |
0,000 |
0,000 |
182,000 |
714,00 |
|
|
SIEMENS AG NA O.N. |
723610 |
179,360 |
06.05. / 17:35 |
+1,740 |
+0,98% |
0,000 |
0,000 |
179,360 |
757.550,00 |
|
|
SAP SE O.N. |
716460 |
171,480 |
06.05. / 17:35 |
+0,760 |
+0,45% |
0,000 |
0,000 |
171,480 |
742.062,00 |
|
|
AIRBUS SE |
938914 |
156,660 |
06.05. / 17:35 |
+2,400 |
+1,56% |
0,000 |
0,000 |
156,660 |
174.434,00 |
|
|
ASTRAZENECA PLC DL-,25 |
886455 |
140,350 |
06.05. / 17:35 |
-0,450 |
-0,32% |
0,000 |
0,000 |
140,350 |
29.596,00 |
|
|
NOVO-NORDISK AS B DK 0,1 |
A3EU6F |
115,000 |
06.05. / 21:48 |
+0,040 |
+0,03% |
0,000 |
0,000 |
115,000 |
6.625,00 |
|
|
VINCI S.A. INH. EO 2,50 |
867475 |
111,850 |
06.05. / 21:21 |
+0,950 |
+0,86% |
111,500 |
111,900 |
111,850 |
503,00 |
|
|
SANOFI SA INHABER EO 2 |
920657 |
91,040 |
06.05. / 17:35 |
-0,520 |
-0,57% |
0,000 |
0,000 |
91,040 |
3.497,00 |
|
|
MERCEDES-BENZ GRP NA O.N. |
710000 |
72,530 |
06.05. / 17:35 |
+0,950 |
+1,33% |
0,000 |
0,000 |
72,530 |
2,74 Mio. |
|
| Bezeichnung | WKN | Kurs | Zeit | Diff. | Diff. % | Geld | Brief | Schluss | geh. Stück | Diff. |
|
BNP PARIBAS INH. EO 2 |
887771 |
68,300 |
06.05. / 17:35 |
+0,590 |
+0,87% |
0,000 |
0,000 |
68,300 |
3.920,00 |
|
|
TOTALENERGIES SE EO 2,50 |
850727 |
67,300 |
06.05. / 17:35 |
+0,970 |
+1,46% |
0,000 |
0,000 |
67,300 |
15.182,00 |
|
|
RIO TINTO PLC LS-,10 |
852147 |
64,560 |
06.05. / 17:35 |
+0,650 |
+1,02% |
0,000 |
0,000 |
64,560 |
41.400,00 |
|
|
ANHEUSER-BUSCH INBEV |
A2ASUV |
55,460 |
06.05. / 18:02 |
±0,000 |
±0,00% |
55,240 |
55,520 |
55,460 |
767,00 |
|
|
RECKITT BENCK.GRP LS -,10 |
A0M1W6 |
52,320 |
06.05. / 21:14 |
+0,020 |
+0,04% |
52,520 |
52,760 |
52,320 |
1.322,00 |
|
|
BASF SE NA O.N. |
BASF11 |
49,480 |
06.05. / 17:35 |
+0,410 |
+0,84% |
0,000 |
0,000 |
49,480 |
1,83 Mio. |
|
|
UNILEVER PLC LS-,031111 |
A0JNE2 |
47,860 |
06.05. / 19:32 |
-0,650 |
-1,34% |
48,200 |
48,330 |
47,860 |
1.581,00 |
|
|
RELX PLC LS -,144397 |
A0M95J |
39,300 |
06.05. / 10:35 |
+0,280 |
+0,72% |
39,280 |
39,380 |
39,300 |
919,00 |
|
|
DEUTSCHE POST AG NA O.N. |
555200 |
38,420 |
06.05. / 17:35 |
-1,380 |
-3,47% |
0,000 |
0,000 |
38,420 |
2,92 Mio. |
|
|
UNICREDIT |
A2DJV6 |
34,860 |
06.05. / 17:35 |
+0,685 |
+2,00% |
0,000 |
0,000 |
34,860 |
12.798,00 |
|
| Bezeichnung | WKN | Kurs | Zeit | Diff. | Diff. % | Geld | Brief | Schluss | geh. Stück | Diff. |
|
PROSUS NV EO -,05 |
A2PRDK |
33,700 |
06.05. / 16:15 |
+0,345 |
+1,03% |
33,590 |
33,925 |
33,700 |
3.580,00 |
|
|
SHELL PLC EO-07 |
A3C99G |
33,650 |
06.05. / 20:02 |
+0,300 |
+0,90% |
33,550 |
33,620 |
33,650 |
4.169,00 |
|
|
AXA S.A. INH. EO 2,29 |
855705 |
32,200 |
06.05. / 17:35 |
+0,730 |
+2,32% |
0,000 |
0,000 |
32,200 |
19.395,00 |
|
|
DIAGEO PLC LS-,28935185 |
851247 |
31,975 |
06.05. / 18:28 |
±0,000 |
±0,00% |
31,765 |
31,805 |
31,975 |
640,00 |
|
|
BRIT.AMER.TOBACCO LS-,25 |
916018 |
27,770 |
06.05. / 17:35 |
+0,110 |
+0,40% |
0,000 |
0,000 |
27,770 |
61.007,00 |
|
|
DT.TELEKOM AG NA |
555750 |
21,740 |
06.05. / 17:35 |
+0,080 |
+0,37% |
0,000 |
0,000 |
21,740 |
4,34 Mio. |
|
|
GSK PLC LS-,3125 |
A3DMB5 |
20,110 |
06.05. / 17:35 |
-0,070 |
-0,35% |
0,000 |
0,000 |
20,110 |
19.478,00 |
|
|
ING GROEP NV EO -,01 |
A2ANV3 |
16,020 |
06.05. / 17:35 |
+0,140 |
+0,88% |
0,000 |
0,000 |
16,020 |
136.279,00 |
|
|
NATIONAL GRID PLC |
A2DQWX |
12,700 |
06.05. / 09:24 |
+0,200 |
+1,60% |
12,600 |
12,800 |
12,700 |
120,00 |
|
|
IBERDROLA INH. EO -,75 |
A0M46B |
11,625 |
06.05. / 17:35 |
+0,185 |
+1,62% |
0,000 |
0,000 |
11,625 |
12.622,00 |
|
| Bezeichnung | WKN | Kurs | Zeit | Diff. | Diff. % | Geld | Brief | Schluss | geh. Stück | Diff. |
|
HSBC HLDGS PLC DL-,50 |
923893 |
8,240 |
06.05. / 17:35 |
-0,018 |
-0,22% |
0,000 |
0,000 |
8,240 |
33.334,00 |
|
|
ENEL S.P.A. EO 1 |
928624 |
6,328 |
06.05. / 17:35 |
+0,077 |
+1,23% |
0,000 |
0,000 |
6,328 |
48.414,00 |
|
|
BP PLC DL-,25 |
850517 |
6,074 |
06.05. / 17:35 |
+0,123 |
+2,07% |
0,000 |
0,000 |
6,074 |
500.135,00 |
|
|
GLENCORE PLC DL -,01 |
A1JAGV |
5,441 |
06.05. / 20:29 |
+0,172 |
+3,26% |
5,411 |
5,454 |
5,441 |
11.086,00 |
|
|
BCO SANTANDER N.EO0,5 |
858872 |
4,574 |
06.05. / 17:35 |
+0,038 |
+0,84% |
0,000 |
0,000 |
4,574 |
75.761,00 |
|