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European Inflation Select Index (NTR)

Master Data

ISIN:  DE000SL0FC39
Bloomberg Ticker: 
WKN:  SL0FC3

Current Quotes

Last quote (20 Jun 2024): 124.39
Day range:  122.81 / 124.44
Change abs./rel.:  1.54 / 1.25%
Year range:  96.14 / 127.65
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
SWECO AB-B S 0.016134
NN GROUP NV 0.052585
DIETEREN GROUP 0.002627
AVIVA PLC 0.445062
INTESA SANPAOLO SPA 1.273431
AKER BP ASA 0.074668
EQUINOR ASA 0.134388
WEIR GROUP PLC 0.021389
ASSICURAZIONI GENERALI SPA 0.18564
BNP PARIBAS SA 0.052504
BARCLAYS PLC 1.373534
KBC GROUPE SA 0.03389
NORSK HYDRO ASA 0.28121
LLOYDS BANKING GROUP PLC 5.468271
SIGNIFY NV 0.034734
UNICREDIT SPA 0.225906
BANCO BPM SPA 0.783163
POSTE ITALIANE SPA 0.131482
CLOSE BROTHERS GROUP PLC 0.014385
ABN AMRO BANK NV 0.18345
UBS GROUP AG 0.17598
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.025969
SWEDBANK AB CLASS A 0.185292
ROTORK PLC 0.056261
ST JAMES S PLACE PLC ORD 0.048102
INTERMEDIATE CAPITAL GROUP PLC 0.032264
EURAZEO SE 0.005295
ACKERMANS & VAN HAAREN NV 0.001587
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.234668
ING GROEP NV 0.263872
BP PLC 0.686465
KION GROUP AG 0.009822
JULIUS BAER GRUPPE AG 0.033254
ISS A/S 0.03274
CREDIT AGRICOLE SA 0.262735
SHELL PLC 0.133771
SAMPO OYJ CLASS A 0.054236
ALTEN LTD 0.001908
METSO CORPORATION 0.101971
DNB BANK ASA 0.061656
NATWEST GROUP PLC 1.040793
3I GROUP PLC ORD 0.076679
TENARIS SA 0.2796
VIRGIN MONEY UK PLC 0.115667
M&G PLC 0.314541
ARCADIS NV 0.00638
OMV AG 0.023653
BRIDGEPOINT GROUP-REGS WI 0.026968
ENI SPA 0.253942
LEGAL & GENERAL GROUP PLC ORD 0.675476
DANSKE BANK A/S 0.154926
BASF SE 0.051689
EPIROC AB-A 0.063741
MANDATUM OYJ 0.055269
ERSTE GROUP BANK AG 0.031245
MEDIOBANCA SPA 0.153432
SCHRODERS PLC ORD 0.064746
NORDEA BANK ABP 0.28736
BAWAG GROUP AG 0.010884