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European Inflation Select Index No Fee (NTR)

Master Data

ISIN:  DE000SL0FC62
Bloomberg Ticker:  CGWTINNN Index
WKN:  SL0FC6

Current Quotes

Last quote (19 Jun 2024): 127.41
Day range:  127.14 / 127.79
Change abs./rel.:  0.23 / 0.18%
Year range:  98.17 / 132.23
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
LEGAL & GENERAL GROUP PLC ORD 0.700237
M&G PLC 0.326071
SIGNIFY NV 0.036007
CREDIT AGRICOLE SA 0.272366
MANDATUM OYJ 0.057295
ASSICURAZIONI GENERALI SPA 0.192445
BAWAG GROUP AG 0.011283
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.026921
METSO CORPORATION 0.105709
EPIROC AB-A 0.066077
AKER BP ASA 0.077405
DIETEREN GROUP 0.002723
JULIUS BAER GRUPPE AG 0.034473
ARCADIS NV 0.006614
AVIVA PLC 0.461377
INTESA SANPAOLO SPA 1.320112
3I GROUP PLC ORD 0.078605
SWEDBANK AB CLASS A 0.192084
ABN AMRO BANK NV 0.190175
ST JAMES S PLACE PLC ORD 0.049865
WEIR GROUP PLC 0.022173
ALTEN LTD 0.001978
ING GROEP NV 0.273545
POSTE ITALIANE SPA 0.136302
ACKERMANS & VAN HAAREN NV 0.001645
NORDEA BANK ABP 0.297894
BP PLC 0.711629
OMV AG 0.02452
BARCLAYS PLC 1.423884
EQUINOR ASA 0.139315
LLOYDS BANKING GROUP PLC 5.668723
BANCO BPM SPA 0.811871
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.24327
NN GROUP NV 0.054513
DANSKE BANK A/S 0.160605
UBS GROUP AG 0.182431
UNICREDIT SPA 0.234187
BNP PARIBAS SA 0.054429
KION GROUP AG 0.010182
VIRGIN MONEY UK PLC 0.119907
NORSK HYDRO ASA 0.291519
BRIDGEPOINT GROUP-REGS WI 0.027957
SCHRODERS PLC ORD 0.067119
SAMPO OYJ CLASS A 0.056224
TENARIS SA 0.289849
ENI SPA 0.263251
INTERMEDIATE CAPITAL GROUP PLC 0.033447
ISS A/S 0.03394
NATWEST GROUP PLC 1.078946
BASF SE 0.053584
ERSTE GROUP BANK AG 0.03239
CLOSE BROTHERS GROUP PLC 0.014913
SHELL PLC 0.138675
DNB BANK ASA 0.063916
EURAZEO SE 0.00549
KBC GROUPE SA 0.035132
SWECO AB-B S 0.016726
ROTORK PLC 0.058324
MEDIOBANCA SPA 0.159057