| Bezeichnung | WKN | Kurs | Zeit | Diff. | Diff. % | Geld | Brief | Schluss | geh. Stück | Diff. |
|
STXE 50 INDEX (PRICE) (EUR) |
965816 |
4.422,20 |
26.04. |
+45,65 |
+1,04% |
- |
- |
4.422,20 |
0,00 |
|
|
STXE 50 INDEX (NET RETURN) (EUR) |
965817 |
11.465,43 |
26.04. |
+130,19 |
+1,15% |
- |
- |
11.465,43 |
0,00 |
|
|
HERMES INTERNATIONAL O.N. |
886670 |
2.346,000 |
08:04 |
+45,000 |
+1,96% |
2.346,000 |
2.362,000 |
2.301,000 |
0,00 |
|
|
ASML HOLDING EO -,09 |
A1J4U4 |
858,300 |
26.04. / 17:35 |
+24,400 |
+2,93% |
0,000 |
0,000 |
858,300 |
7.513,00 |
|
|
LVMH EO 0,3 |
853292 |
792,000 |
26.04. / 17:35 |
+12,300 |
+1,58% |
0,000 |
0,000 |
792,000 |
1.370,00 |
|
|
SIEMENS AG NA O.N. |
723610 |
177,620 |
26.04. / 17:37 |
+3,920 |
+2,26% |
0,000 |
0,000 |
177,620 |
1,09 Mio. |
|
|
SAP SE O.N. |
716460 |
174,000 |
26.04. / 17:44 |
+3,800 |
+2,23% |
0,000 |
0,000 |
174,000 |
1,50 Mio. |
|
|
SAFRAN INH. EO -,20 |
924781 |
208,400 |
08:22 |
+3,100 |
+1,51% |
0,000 |
0,000 |
205,300 |
0,00 |
|
|
ALLIANZ SE NA O.N. |
840400 |
265,500 |
26.04. / 17:39 |
+2,800 |
+1,07% |
0,000 |
0,000 |
265,500 |
666.862,00 |
|
|
ESSILORLUXO. INH. EO -,18 |
863195 |
203,800 |
08:22 |
+1,900 |
+0,94% |
0,000 |
0,000 |
201,900 |
0,00 |
|
| Bezeichnung | WKN | Kurs | Zeit | Diff. | Diff. % | Geld | Brief | Schluss | geh. Stück | Diff. |
|
AIR LIQUIDE INH. EO 5,50 |
850133 |
185,200 |
26.04. / 17:35 |
+1,780 |
+0,97% |
190,000 |
196,000 |
185,200 |
499,00 |
|
|
VINCI S.A. INH. EO 2,50 |
867475 |
112,450 |
08:38 |
+1,750 |
+1,58% |
111,500 |
112,400 |
110,700 |
2,00 |
|
|
SCHNEIDER ELEC. INH. EO 4 |
860180 |
219,050 |
08:12 |
+1,650 |
+0,76% |
218,050 |
218,750 |
217,400 |
19,00 |
|
|
L OREAL INH. EO 0,2 |
853888 |
436,500 |
26.04. / 17:35 |
+1,500 |
+0,34% |
0,000 |
0,000 |
436,500 |
751,00 |
|
|
TOTALENERGIES SE EO 2,50 |
850727 |
69,440 |
26.04. / 17:35 |
+1,340 |
+1,97% |
0,000 |
0,000 |
69,440 |
66.526,00 |
|
|
MERCEDES-BENZ GRP NA O.N. |
710000 |
74,360 |
26.04. / 17:37 |
+1,140 |
+1,56% |
0,000 |
0,000 |
74,360 |
2,63 Mio. |
|
|
DEUTSCHE POST AG NA O.N. |
555200 |
38,840 |
26.04. / 17:35 |
+0,840 |
+2,21% |
0,000 |
0,000 |
38,840 |
2,26 Mio. |
|
|
NOVO-NORDISK AS B DK 0,1 |
A3EU6F |
119,000 |
08:57 |
+0,720 |
+0,61% |
118,280 |
119,480 |
118,280 |
197,00 |
|
|
RELX PLC LS -,144397 |
A0M95J |
38,700 |
26.04. / 21:41 |
+0,560 |
+1,47% |
0,000 |
0,000 |
38,700 |
12,00 |
|
|
RIO TINTO PLC LS-,10 |
852147 |
63,600 |
26.04. / 17:35 |
+0,500 |
+0,79% |
0,000 |
0,000 |
63,600 |
43.914,00 |
|
| Bezeichnung | WKN | Kurs | Zeit | Diff. | Diff. % | Geld | Brief | Schluss | geh. Stück | Diff. |
|
DIAGEO PLC LS-,28935185 |
851247 |
32,790 |
08:47 |
+0,460 |
+1,42% |
0,000 |
0,000 |
32,330 |
76,00 |
|
|
UNICREDIT |
A2DJV6 |
35,005 |
26.04. / 17:35 |
+0,360 |
+1,04% |
0,000 |
0,000 |
35,005 |
18.762,00 |
|
|
SHELL PLC EO-07 |
A3C99G |
34,075 |
08:56 |
+0,225 |
+0,66% |
0,000 |
0,000 |
33,850 |
897,00 |
|
|
ING GROEP NV EO -,01 |
A2ANV3 |
14,898 |
26.04. / 17:35 |
+0,206 |
+1,40% |
0,000 |
0,000 |
14,898 |
72.323,00 |
|
|
DT.TELEKOM AG NA |
555750 |
21,850 |
26.04. / 17:37 |
+0,180 |
+0,83% |
0,000 |
0,000 |
21,850 |
7,37 Mio. |
|
|
IBERDROLA INH. EO -,75 |
A0M46B |
11,470 |
26.04. / 17:35 |
+0,170 |
+1,50% |
0,000 |
0,000 |
11,470 |
6.241,00 |
|
|
BCO SANTANDER N.EO0,5 |
858872 |
4,863 |
26.04. / 17:35 |
+0,113 |
+2,38% |
0,000 |
0,000 |
4,863 |
119.004,00 |
|
|
NATIONAL GRID PLC |
A2DQWX |
12,400 |
08:09 |
+0,100 |
+0,81% |
12,400 |
12,500 |
12,300 |
0,00 |
|
|
ENEL S.P.A. EO 1 |
928624 |
6,127 |
26.04. / 17:35 |
+0,065 |
+1,07% |
0,000 |
0,000 |
6,127 |
13.982,00 |
|
|
GSK PLC LS-,3125 |
A3DMB5 |
19,265 |
26.04. / 17:35 |
+0,060 |
+0,31% |
18,920 |
19,265 |
19,265 |
17.109,00 |
|
| Bezeichnung | WKN | Kurs | Zeit | Diff. | Diff. % | Geld | Brief | Schluss | geh. Stück | Diff. |
|
HSBC HLDGS PLC DL-,50 |
923893 |
7,814 |
26.04. / 17:35 |
+0,058 |
+0,75% |
0,000 |
0,000 |
7,814 |
34.421,00 |
|
|
GLENCORE PLC DL -,01 |
A1JAGV |
5,549 |
08:04 |
+0,054 |
+0,98% |
0,000 |
0,000 |
5,495 |
500,00 |
|
|
AXA S.A. INH. EO 2,29 |
855705 |
33,780 |
26.04. / 17:35 |
+0,020 |
+0,06% |
0,000 |
0,000 |
33,780 |
16.679,00 |
|
|
ANHEUSER-BUSCH INBEV |
A2ASUV |
56,120 |
08:22 |
±0,000 |
±0,00% |
0,000 |
0,000 |
56,120 |
0,00 |
|
|
BP PLC DL-,25 |
850517 |
6,087 |
26.04. / 17:35 |
-0,049 |
-0,80% |
0,000 |
0,000 |
6,087 |
648.007,00 |
|
|
PROSUS NV EO -,05 |
A2PRDK |
31,735 |
08:00 |
-0,065 |
-0,20% |
0,000 |
0,000 |
31,800 |
15,00 |
|
|
BRIT.AMER.TOBACCO LS-,25 |
916018 |
27,300 |
26.04. / 17:35 |
-0,150 |
-0,55% |
0,000 |
0,000 |
27,300 |
129.614,00 |
|
|
UNILEVER PLC LS-,031111 |
A0JNE2 |
47,870 |
08:29 |
-0,290 |
-0,60% |
0,000 |
0,000 |
48,160 |
379,00 |
|
|
SANOFI SA INHABER EO 2 |
920657 |
91,460 |
26.04. / 17:35 |
-0,440 |
-0,48% |
0,000 |
0,000 |
91,460 |
2.928,00 |
|
|
RECKITT BENCK.GRP LS -,10 |
A0M1W6 |
51,140 |
08:55 |
-0,560 |
-1,08% |
51,120 |
51,360 |
51,700 |
1.902,00 |
|
| Bezeichnung | WKN | Kurs | Zeit | Diff. | Diff. % | Geld | Brief | Schluss | geh. Stück | Diff. |
|
ASTRAZENECA PLC DL-,25 |
886455 |
140,300 |
26.04. / 17:35 |
-0,850 |
-0,60% |
0,000 |
0,000 |
140,300 |
28.324,00 |
|
|
AIRBUS SE |
938914 |
157,080 |
26.04. / 17:35 |
-1,340 |
-0,85% |
0,000 |
0,000 |
157,080 |
573.440,00 |
|
|
BNP PARIBAS INH. EO 2 |
887771 |
67,020 |
26.04. / 17:35 |
-1,410 |
-2,06% |
67,050 |
67,260 |
67,020 |
7.769,00 |
|
|
BASF SE NA O.N. |
BASF11 |
48,825 |
26.04. / 17:35 |
-2,165 |
-4,25% |
0,000 |
0,000 |
48,825 |
5,25 Mio. |
|
|
MUENCH.RUECKVERS.VNA O.N. |
843002 |
413,500 |
26.04. / 17:35 |
-9,700 |
-2,29% |
0,000 |
0,000 |
413,500 |
353.497,00 |
|