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European Inflation Select Index No Fee (PR)

Master Data

ISIN:  DE000SL0FC54
Bloomberg Ticker: 
WKN:  SL0FC5

Current Quotes

Last quote (20 Sep 2024): 115.57
Day range:  115.57 / 115.57
Change abs./rel.:  0.00 / 0.00%
Year range:  93.75 / 118.03
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
UNICREDIT SPA 0.208135
ARCADIS NV 0.006355
BRIDGEPOINT GROUP-REGS WI 0.025696
SWECO AB-B S 0.016008
ABN AMRO BANK NV 0.157208
NATWEST GROUP PLC 0.923152
EURAZEO SE 0.005171
WEIR GROUP PLC 0.021185
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.217339
ROTORK PLC 0.055021
ASSICURAZIONI GENERALI SPA 0.169163
ERSTE GROUP BANK AG 0.028534
INTESA SANPAOLO SPA 1.13336
MANDATUM OYJ 0.052736
BARCLAYS PLC 1.269631
OMV AG 0.02216
METSO CORPORATION 0.100576
SIGNIFY NV 0.031534
MEDIOBANCA SPA 0.138968
CREDIT AGRICOLE SA 0.22513
KION GROUP AG 0.009793
BAWAG GROUP AG 0.008904
DNB BANK ASA 0.055376
SWEDBANK AB CLASS A 0.169943
JULIUS BAER GRUPPE AG 0.031169
3I GROUP PLC ORD 0.073431
DIETEREN GROUP 0.002632
BANCO BPM SPA 0.69598
CLOSE BROTHERS GROUP PLC 0.012873
EQUINOR ASA 0.137548
NORDEA BANK ABP 0.25619
UBS GROUP AG 0.171073
NN GROUP NV 0.046516
SHELL PLC 0.126135
NORSK HYDRO ASA 0.261512
BASF SE 0.045947
ING GROEP NV 0.237574
EPIROC AB-A 0.064219
M&G PLC 0.255414
POSTE ITALIANE SPA 0.123413
KBC GROUPE SA 0.031771
ALTEN LTD 0.001947
BNP PARIBAS SA 0.046842
ENI SPA 0.233359
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.024698
LLOYDS BANKING GROUP PLC 4.949121
BP PLC 0.636912
SCHRODERS PLC ORD 0.059132
AKER BP ASA 0.067116
LEGAL & GENERAL GROUP PLC ORD 0.567088
ACKERMANS & VAN HAAREN NV 0.001582
DANSKE BANK A/S 0.149765
AVIVA PLC 0.384608
ST JAMES S PLACE PLC ORD 0.044578
SAMPO OYJ CLASS A 0.053003
VIRGIN MONEY UK PLC 0.109053
ISS A/S 0.033155
TENARIS SA 0.26921
INTERMEDIATE CAPITAL GROUP PLC 0.029248