European Inflation Select Index No Fee (PR)
Master Data
ISIN: | DE000SL0FC54 |
Bloomberg Ticker: | |
WKN: | SL0FC5 |
Current Quotes
Last quote (31 Oct 2024): | 115.59 |
Day range: | 115.13 / 116.51 |
Change abs./rel.: | -0.79 / -0.68% |
Year range: | 94.84 / 119.18 |
Name | Number of shares |
---|---|
DANSKE BANK A/S | 0.15013 |
KION GROUP AG | 0.009817 |
SIGNIFY NV | 0.031611 |
SCHRODERS PLC ORD | 0.059276 |
DIETEREN GROUP | 0.002639 |
ST JAMES S PLACE PLC ORD | 0.044687 |
BP PLC | 0.638463 |
OMV AG | 0.022214 |
AKER BP ASA | 0.06728 |
AVIVA PLC | 0.385544 |
NORDEA BANK ABP | 0.256813 |
METSO CORPORATION | 0.100821 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.024759 |
JULIUS BAER GRUPPE AG | 0.031245 |
ABN AMRO BANK NV | 0.157591 |
SAMPO OYJ CLASS A | 0.053132 |
M&G PLC | 0.256035 |
BRIDGEPOINT GROUP-REGS WI | 0.025758 |
UNICREDIT SPA | 0.208642 |
SWECO AB-B S | 0.016047 |
BASF SE | 0.046059 |
MEDIOBANCA SPA | 0.139306 |
CREDIT AGRICOLE SA | 0.225678 |
ISS A/S | 0.033235 |
3I GROUP PLC ORD | 0.073609 |
ROTORK PLC | 0.055155 |
KBC GROUPE SA | 0.031849 |
BNP PARIBAS SA | 0.046956 |
ERSTE GROUP BANK AG | 0.028604 |
EURAZEO SE | 0.005183 |
NATWEST GROUP PLC | 0.925399 |
ARCADIS NV | 0.00637 |
LLOYDS BANKING GROUP PLC | 4.961169 |
ENI SPA | 0.233927 |
EPIROC AB-A | 0.064375 |
BANCO BPM SPA | 0.697674 |
BAWAG GROUP AG | 0.008926 |
TENARIS SA | 0.269866 |
POSTE ITALIANE SPA | 0.123713 |
MANDATUM OYJ | 0.052864 |
ASSICURAZIONI GENERALI SPA | 0.169575 |
UBS GROUP AG | 0.171489 |
ING GROEP NV | 0.238152 |
INTERMEDIATE CAPITAL GROUP PLC | 0.029319 |
WEIR GROUP PLC | 0.021237 |
SHELL PLC | 0.126442 |
CLOSE BROTHERS GROUP PLC | 0.012905 |
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.217868 |
EQUINOR ASA | 0.137883 |
NN GROUP NV | 0.046629 |
BARCLAYS PLC | 1.272721 |
SWEDBANK AB CLASS A | 0.170357 |
DNB BANK ASA | 0.055511 |
ALTEN LTD | 0.001952 |
LEGAL & GENERAL GROUP PLC ORD | 0.568469 |
NORSK HYDRO ASA | 0.262149 |
ACKERMANS & VAN HAAREN NV | 0.001586 |
INTESA SANPAOLO SPA | 1.136119 |