Back to Overview

European Inflation Select Index (NTR)

Master Data

ISIN:  DE000SL0FC39
Bloomberg Ticker: 
WKN:  SL0FC3

Current Quotes

Last quote (02 Dec 2024): 128.83
Day range:  128.04 / 129.64
Change abs./rel.:  0.12 / 0.09%
Year range:  105.22 / 129.90
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
CREDIT AGRICOLE SA 0.261555
DIETEREN GROUP 0.002615
POSTE ITALIANE SPA 0.137894
BNP PARIBAS SA 0.052269
SCHRODERS PLC ORD 0.065687
WEIR GROUP PLC 0.021471
UBS GROUP AG 0.17519
CLOSE BROTHERS GROUP PLC 0.014321
ERSTE GROUP BANK AG 0.031105
EURAZEO SE 0.005272
SWEDBANK AB CLASS A 0.18446
ING GROEP NV 0.267762
INTESA SANPAOLO SPA 1.30997
NN GROUP NV 0.05365
BP PLC 0.704671
SWECO AB-B S 0.016062
ABN AMRO BANK NV 0.188897
METSO CORPORATION 0.102791
JULIUS BAER GRUPPE AG 0.033105
KBC GROUPE SA 0.034079
SHELL PLC 0.135879
TENARIS SA 0.281835
BARCLAYS PLC 1.3855
DNB BANK ASA 0.061379
BAWAG GROUP AG 0.010835
AVIVA PLC 0.453895
NATWEST GROUP PLC 1.05504
NORDEA BANK ABP 0.28607
ROTORK PLC 0.056481
KION GROUP AG 0.009777
BANCO BPM SPA 0.813846
ARCADIS NV 0.006352
NORSK HYDRO ASA 0.279948
3I GROUP PLC ORD 0.076974
M&G PLC 0.323335
MANDATUM OYJ 0.055021
BASF SE 0.051457
INTERMEDIATE CAPITAL GROUP PLC 0.032119
ASSICURAZIONI GENERALI SPA 0.184807
ST JAMES S PLACE PLC ORD 0.048299
ISS A/S 0.032593
DANSKE BANK A/S 0.158263
SAMPO OYJ CLASS A 0.053992
ENI SPA 0.259526
EPIROC AB-A 0.063853
MEDIOBANCA SPA 0.157145
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.233614
EQUINOR ASA 0.13936
UNICREDIT SPA 0.228737
BRIDGEPOINT GROUP-REGS WI 0.027181
SIGNIFY NV 0.034578
LEGAL & GENERAL GROUP PLC ORD 0.690376
ACKERMANS & VAN HAAREN NV 0.00158
ALTEN LTD 0.001919
LLOYDS BANKING GROUP PLC 5.54233
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.025853
AKER BP ASA 0.077389
OMV AG 0.023547