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European Inflation Select Index (NTR)

Master Data

ISIN:  DE000SL0FC39
Bloomberg Ticker: 
WKN:  SL0FC3

Current Quotes

Last quote (20 Sep 2024): 126.13
Day range:  126.13 / 126.13
Change abs./rel.:  0.00 / 0.00%
Year range:  98.75 / 128.02
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
VIRGIN MONEY UK PLC 0.116293
BP PLC 0.693731
SWEDBANK AB CLASS A 0.18456
DANSKE BANK A/S 0.158348
CLOSE BROTHERS GROUP PLC 0.014329
MANDATUM OYJ 0.055051
INTESA SANPAOLO SPA 1.2684
BRIDGEPOINT GROUP-REGS WI 0.027196
UBS GROUP AG 0.175285
EQUINOR ASA 0.136438
BNP PARIBAS SA 0.052297
M&G PLC 0.32351
SIGNIFY NV 0.034597
NORDEA BANK ABP 0.286225
ASSICURAZIONI GENERALI SPA 0.184906
DIETEREN GROUP 0.002617
ERSTE GROUP BANK AG 0.031122
ING GROEP NV 0.267907
SWECO AB-B S 0.01607
ARCADIS NV 0.006355
BAWAG GROUP AG 0.010841
METSO CORPORATION 0.101568
ISS A/S 0.032611
NATWEST GROUP PLC 1.05561
DNB BANK ASA 0.061412
AKER BP ASA 0.075783
BASF SE 0.051485
TENARIS SA 0.278495
ROTORK PLC 0.056511
OMV AG 0.02356
3I GROUP PLC ORD 0.076376
EURAZEO SE 0.005275
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.233741
NN GROUP NV 0.053679
LLOYDS BANKING GROUP PLC 5.545326
AVIVA PLC 0.454141
JULIUS BAER GRUPPE AG 0.033123
SAMPO OYJ CLASS A 0.054022
BARCLAYS PLC 1.386249
SHELL PLC 0.134514
WEIR GROUP PLC 0.021305
ST JAMES S PLACE PLC ORD 0.048325
CREDIT AGRICOLE SA 0.261697
BANCO BPM SPA 0.780069
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.025867
KION GROUP AG 0.009783
SCHRODERS PLC ORD 0.065723
ACKERMANS & VAN HAAREN NV 0.001581
ALTEN LTD 0.00192
POSTE ITALIANE SPA 0.135454
EPIROC AB-A 0.063489
ENI SPA 0.256258
MEDIOBANCA SPA 0.152826
LEGAL & GENERAL GROUP PLC ORD 0.690749
KBC GROUPE SA 0.033756
NORSK HYDRO ASA 0.280099
INTERMEDIATE CAPITAL GROUP PLC 0.032137
UNICREDIT SPA 0.225013
ABN AMRO BANK NV 0.188999