| | Bezeichnung | WKN | Kurs | Zeit | Diff. | Diff. % | Geld | Brief | Schluss | geh. Stück | Diff. |
 |
STXE 50 INDEX (PRICE) (EUR) |
965816 |
4.521,42 |
16.05. |
-13,82 |
-0,30% |
- |
- |
4.535,24 |
0,00 |
 |
|
STXE 50 INDEX (NET RETURN) (EUR) |
965817 |
11.786,47 |
16.05. |
-21,32 |
-0,18% |
- |
- |
11.807,79 |
0,00 |
|
|
MUENCH.RUECKVERS.VNA O.N. |
843002 |
454,400 |
16.05. / 17:35 |
+8,400 |
+1,88% |
0,000 |
0,000 |
446,000 |
318.079,00 |
 |
|
ASML HOLDING EO -,09 |
A1J4U4 |
859,100 |
16.05. / 17:35 |
+7,500 |
+0,88% |
0,000 |
0,000 |
851,600 |
1.466,00 |
|
|
ALLIANZ SE NA O.N. |
840400 |
266,300 |
16.05. / 17:44 |
+3,000 |
+1,14% |
0,000 |
0,000 |
263,300 |
985.257,00 |
|
|
RIO TINTO PLC LS-,10 |
852147 |
65,840 |
16.05. / 17:41 |
+1,540 |
+2,39% |
0,000 |
0,000 |
64,300 |
57.567,00 |
|
|
HERMES INTERNATIONAL O.N. |
886670 |
2.270,000 |
16.05. / 15:48 |
+1,000 |
+0,04% |
0,000 |
0,000 |
2.269,000 |
8,00 |
|
|
RECKITT BENCK.GRP LS -,10 |
A0M1W6 |
54,000 |
16.05. / 17:39 |
+0,680 |
+1,28% |
0,000 |
0,000 |
53,320 |
66,00 |
|
|
SAP SE O.N. |
716460 |
176,740 |
16.05. / 17:35 |
+0,640 |
+0,36% |
0,000 |
0,000 |
176,100 |
1,69 Mio. |
|
|
DEUTSCHE POST AG NA O.N. |
555200 |
40,280 |
16.05. / 17:38 |
+0,530 |
+1,33% |
0,000 |
0,000 |
39,750 |
2,71 Mio. |
|
| | Bezeichnung | WKN | Kurs | Zeit | Diff. | Diff. % | Geld | Brief | Schluss | geh. Stück | Diff. |
|
ESSILORLUXO. INH. EO -,18 |
863195 |
207,400 |
16.05. / 15:07 |
+0,500 |
+0,24% |
0,000 |
0,000 |
206,900 |
208,00 |
|
|
ANHEUSER-BUSCH INBEV |
A2ASUV |
61,080 |
16.05. / 18:11 |
+0,500 |
+0,83% |
0,000 |
0,000 |
60,580 |
1.068,00 |
|
|
BRIT.AMER.TOBACCO LS-,25 |
916018 |
29,100 |
16.05. / 17:35 |
+0,330 |
+1,15% |
0,000 |
0,000 |
28,770 |
77.914,00 |
|
|
PROSUS NV EO -,05 |
A2PRDK |
36,160 |
16.05. / 15:29 |
+0,235 |
+0,65% |
0,000 |
0,000 |
35,925 |
957,00 |
|
|
AXA S.A. INH. EO 2,29 |
855705 |
33,510 |
16.05. / 17:35 |
+0,150 |
+0,45% |
0,000 |
0,000 |
33,360 |
10.742,00 |
|
|
GLENCORE PLC DL -,01 |
A1JAGV |
5,830 |
16.05. / 21:15 |
+0,138 |
+2,42% |
0,000 |
0,000 |
5,692 |
78.001,00 |
|
|
NATIONAL GRID PLC |
A2DQWX |
13,200 |
16.05. / 08:20 |
+0,100 |
+0,76% |
0,000 |
0,000 |
13,100 |
0,00 |
|
|
ING GROEP NV EO -,01 |
A2ANV3 |
16,196 |
16.05. / 17:35 |
+0,040 |
+0,25% |
0,000 |
0,000 |
16,156 |
70.622,00 |
|
|
UNICREDIT |
A2DJV6 |
36,295 |
16.05. / 17:35 |
-0,005 |
-0,01% |
0,000 |
0,000 |
36,300 |
1.213,00 |
|
|
BCO SANTANDER N.EO0,5 |
858872 |
4,798 |
16.05. / 17:35 |
-0,013 |
-0,26% |
0,000 |
0,000 |
4,810 |
152.394,00 |
|
| | Bezeichnung | WKN | Kurs | Zeit | Diff. | Diff. % | Geld | Brief | Schluss | geh. Stück | Diff. |
|
ENEL S.P.A. EO 1 |
928624 |
6,821 |
16.05. / 17:35 |
-0,023 |
-0,34% |
0,000 |
0,000 |
6,844 |
11.540,00 |
|
|
HSBC HLDGS PLC DL-,50 |
923893 |
8,168 |
16.05. / 17:35 |
-0,037 |
-0,45% |
0,000 |
0,000 |
8,205 |
426.207,00 |
|
|
BP PLC DL-,25 |
850517 |
5,707 |
16.05. / 17:44 |
-0,089 |
-1,54% |
0,000 |
0,000 |
5,796 |
1,22 Mio. |
|
|
ASTRAZENECA PLC DL-,25 |
886455 |
141,850 |
16.05. / 17:35 |
-0,100 |
-0,07% |
0,000 |
0,000 |
141,950 |
10.438,00 |
|
|
RELX PLC LS -,144397 |
A0M95J |
40,260 |
16.05. / 21:51 |
-0,100 |
-0,25% |
0,000 |
0,000 |
40,360 |
0,00 |
|
|
IBERDROLA INH. EO -,75 |
A0M46B |
12,295 |
16.05. / 17:35 |
-0,205 |
-1,64% |
0,000 |
0,000 |
12,500 |
6.996,00 |
|
|
DT.TELEKOM AG NA |
555750 |
21,890 |
16.05. / 17:35 |
-0,230 |
-1,04% |
0,000 |
0,000 |
22,120 |
7,82 Mio. |
|
|
BNP PARIBAS INH. EO 2 |
887771 |
71,580 |
16.05. / 17:35 |
-0,240 |
-0,33% |
0,000 |
0,000 |
71,820 |
5.736,00 |
|
|
UNILEVER PLC LS-,031111 |
A0JNE2 |
49,820 |
16.05. / 18:38 |
-0,280 |
-0,56% |
0,000 |
0,000 |
50,100 |
6.851,00 |
|
|
GSK PLC LS-,3125 |
A3DMB5 |
20,750 |
16.05. / 17:35 |
-0,360 |
-1,71% |
0,000 |
0,000 |
21,110 |
24.416,00 |
|
| | Bezeichnung | WKN | Kurs | Zeit | Diff. | Diff. % | Geld | Brief | Schluss | geh. Stück | Diff. |
|
VINCI S.A. INH. EO 2,50 |
867475 |
116,050 |
16.05. / 16:33 |
-0,450 |
-0,39% |
0,000 |
0,000 |
116,500 |
915,00 |
|
|
DIAGEO PLC LS-,28935185 |
851247 |
32,905 |
16.05. / 08:04 |
-0,545 |
-1,63% |
0,000 |
0,000 |
33,450 |
0,00 |
|
|
BASF SE NA O.N. |
BASF11 |
49,075 |
16.05. / 17:35 |
-0,565 |
-1,14% |
0,000 |
0,000 |
49,640 |
2,03 Mio. |
|
|
SANOFI SA INHABER EO 2 |
920657 |
89,890 |
16.05. / 17:35 |
-0,650 |
-0,72% |
0,000 |
0,000 |
90,540 |
4.507,00 |
|
|
MERCEDES-BENZ GRP NA O.N. |
710000 |
68,320 |
16.05. / 17:39 |
-0,680 |
-0,99% |
0,000 |
0,000 |
69,000 |
3,44 Mio. |
|
|
SHELL PLC EO-07 |
A3C99G |
33,000 |
16.05. / 20:51 |
-0,700 |
-2,08% |
0,000 |
0,000 |
33,700 |
10.206,00 |
|
|
NOVO-NORDISK AS B DK 0,1 |
A3EU6F |
122,800 |
16.05. / 21:17 |
-0,700 |
-0,57% |
0,000 |
0,000 |
123,500 |
4.329,00 |
|
|
TOTALENERGIES SE EO 2,50 |
850727 |
66,480 |
16.05. / 17:35 |
-0,970 |
-1,44% |
0,000 |
0,000 |
67,450 |
72.136,00 |
|
|
AIRBUS SE |
938914 |
159,060 |
16.05. / 17:35 |
-0,980 |
-0,61% |
0,000 |
0,000 |
160,040 |
227.530,00 |
|
|
SCHNEIDER ELEC. INH. EO 4 |
860180 |
235,000 |
16.05. / 18:54 |
-1,700 |
-0,72% |
0,000 |
0,000 |
236,700 |
2.010,00 |
|
| | Bezeichnung | WKN | Kurs | Zeit | Diff. | Diff. % | Geld | Brief | Schluss | geh. Stück | Diff. |
|
SAFRAN INH. EO -,20 |
924781 |
206,400 |
16.05. / 20:52 |
-1,700 |
-0,82% |
0,000 |
0,000 |
208,100 |
128,00 |
|
|
AIR LIQUIDE INH. EO 5,50 |
850133 |
185,240 |
16.05. / 17:35 |
-1,820 |
-0,97% |
0,000 |
0,000 |
187,060 |
720,00 |
|
|
LVMH EO 0,3 |
853292 |
785,600 |
16.05. / 17:35 |
-2,900 |
-0,37% |
0,000 |
0,000 |
788,500 |
1.488,00 |
|
|
L OREAL INH. EO 0,2 |
853888 |
453,350 |
16.05. / 17:35 |
-3,300 |
-0,72% |
0,000 |
0,000 |
456,650 |
372,00 |
|
|
SIEMENS AG NA O.N. |
723610 |
175,000 |
16.05. / 17:39 |
-12,700 |
-6,77% |
0,000 |
0,000 |
187,700 |
3,59 Mio. |
|
