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European Inflation Select Index No Fee (PR)

Master Data

ISIN:  DE000SL0FC54
Bloomberg Ticker: 
WKN:  SL0FC5

Current Quotes

Last quote (03 May 2024): 113.06
Day range:  112.71 / 113.92
Change abs./rel.:  -0.13 / -0.11%
Year range:  89.75 / 116.02
Please note that the index chart above may be partly comprised of historical performance illustration based on a backtest. The guideline provides an indication where this is the case.
Name Number of shares
TENARIS SA 0.26921
CREDIT AGRICOLE SA 0.22513
ARCADIS NV 0.006355
WEIR GROUP PLC 0.021185
ENI SPA 0.233359
NN GROUP NV 0.046516
INTERMEDIATE CAPITAL GROUP PLC 0.029248
DIETEREN GROUP 0.002632
METSO CORPORATION 0.100576
POSTE ITALIANE SPA 0.123413
KBC GROUPE SA 0.031443
SWEDBANK AB CLASS A 0.169943
JULIUS BAER GRUPPE AG 0.031169
LLOYDS BANKING GROUP PLC 4.949121
NORDEA BANK ABP 0.25619
M&G PLC 0.255414
SAMPO OYJ CLASS A 0.053003
ST JAMES S PLACE PLC ORD 0.044578
NORSK HYDRO ASA 0.261512
ASSICURAZIONI GENERALI SPA 0.169163
ALTEN LTD 0.001947
SIGNIFY NV 0.031534
SCHRODERS PLC ORD 0.059132
BANCO BPM SPA 0.69598
EPIROC AB-A 0.064219
3I GROUP PLC ORD 0.073431
NATWEST GROUP PLC 0.923152
EQUINOR ASA 0.134151
ING GROEP NV 0.237574
BASF SE 0.045947
DANSKE BANK A/S 0.149765
DNB BANK ASA 0.055376
BARCLAYS PLC 1.269631
AVIVA PLC 0.384608
BNP PARIBAS SA 0.046842
MANDATUM OYJ 0.052736
UBS GROUP AG 0.171073
SWECO AB-B S 0.016008
OMV AG 0.021129
ABN AMRO BANK NV 0.157208
KION GROUP AG 0.009793
ROTORK PLC 0.055021
UNICREDIT SPA 0.208135
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.024698
EURAZEO SE 0.005171
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.217339
SHELL PLC 0.126135
MEDIOBANCA SPA 0.138968
AKER BP ASA 0.067116
BRIDGEPOINT GROUP-REGS WI 0.025696
ISS A/S 0.033155
INTESA SANPAOLO SPA 1.13336
VIRGIN MONEY UK PLC 0.109053
LEGAL & GENERAL GROUP PLC ORD 0.567088
ACKERMANS & VAN HAAREN NV 0.001582
BP PLC 0.636912
BAWAG GROUP AG 0.008904
CLOSE BROTHERS GROUP PLC 0.012873
ERSTE GROUP BANK AG 0.028534