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European Inflation Select Index No Fee (GTR)

Master Data

ISIN:  DE000SL0FC70
Bloomberg Ticker: 
WKN:  SL0FC7

Current Quotes

Last quote (20 Jun 2024): 133.49
Day range:  131.75 / 133.50
Change abs./rel.:  1.71 / 1.30%
Year range:  100.28 / 136.85
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
DANSKE BANK A/S 0.164887
CLOSE BROTHERS GROUP PLC 0.014906
CREDIT AGRICOLE SA 0.291041
ARCADIS NV 0.006679
JULIUS BAER GRUPPE AG 0.036008
EPIROC AB-A 0.066897
BAWAG GROUP AG 0.011278
LLOYDS BANKING GROUP PLC 5.666369
M&G PLC 0.325936
INTESA SANPAOLO SPA 1.394378
KBC GROUPE SA 0.038218
LEGAL & GENERAL GROUP PLC ORD 0.699946
SIGNIFY NV 0.036876
ASSICURAZIONI GENERALI SPA 0.201635
SAMPO OYJ CLASS A 0.060328
UBS GROUP AG 0.184935
TENARIS SA 0.293625
NATWEST GROUP PLC 1.078498
NN GROUP NV 0.056081
EURAZEO SE 0.005635
SCHRODERS PLC ORD 0.067091
SHELL PLC 0.138617
ACKERMANS & VAN HAAREN NV 0.001674
NORDEA BANK ABP 0.324225
DIETEREN GROUP 0.002764
DNB BANK ASA 0.067153
NORSK HYDRO ASA 0.308143
KION GROUP AG 0.010326
AKER BP ASA 0.081208
BRIDGEPOINT GROUP-REGS WI 0.027945
ROTORK PLC 0.058299
POSTE ITALIANE SPA 0.141234
VIRGIN MONEY UK PLC 0.119857
AVIVA PLC 0.461185
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.027845
SWECO AB-B S 0.017047
INTERMEDIATE CAPITAL GROUP PLC 0.033433
ERSTE GROUP BANK AG 0.034035
ISS A/S 0.034238
OMV AG 0.026581
WEIR GROUP PLC 0.022164
ALTEN LTD 0.001989
BANCO BPM SPA 0.858753
3I GROUP PLC ORD 0.079457
BP PLC 0.711333
ST JAMES S PLACE PLC ORD 0.049844
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.257943
BARCLAYS PLC 1.423293
SWEDBANK AB CLASS A 0.203943
METSO CORPORATION 0.108622
ENI SPA 0.274744
MEDIOBANCA SPA 0.167056
EQUINOR ASA 0.147379
BASF SE 0.05673
UNICREDIT SPA 0.244367
ABN AMRO BANK NV 0.196787
BNP PARIBAS SA 0.057319
MANDATUM OYJ 0.062145
ING GROEP NV 0.282206