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European Inflation Select Index (NTR)

Master Data

ISIN:  DE000SL0FC39
Bloomberg Ticker: 
WKN:  SL0FC3

Current Quotes

Last quote (07 Jun 2023): 98.57
Day range:  97.62 / 98.57
Change abs./rel.:  0.65 / 0.66%
Year range:  79.59 / 106.68
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
OMV AG 0.021549
BASF SE 0.048734
LLOYDS BANKING GROUP PLC 5.1227
M&G PLC 0.284912
SIGNIFY NV 0.032767
JULIUS BAER GRUPPE AG 0.031887
ARCADIS NV 0.006251
SHELL PLC 0.12731
NORDEA BANK ABP 0.269804
ST JAMES S PLACE PLC ORD 0.045985
ALTEN LTD 0.001877
SCHRODERS PLC ORD 0.060704
ING GROEP NV 0.245305
ASSICURAZIONI GENERALI SPA 0.177055
ROTORK PLC 0.054495
METSO CORPORATION 0.098886
BARCLAYS PLC 1.29521
CREDIT AGRICOLE SA 0.247616
CLOSE BROTHERS GROUP PLC 0.013488
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.023597
WEIR GROUP PLC 0.020785
EURAZEO SE 0.005138
SAMPO OYJ CLASS A 0.052187
KBC GROUPE SA 0.031887
UNICREDIT SPA 0.215515
ERSTE GROUP BANK AG 0.029693
BRIDGEPOINT GROUP-REGS WI 0.025619
AKER BP ASA 0.069355
DIETEREN GROUP 0.002571
EQUINOR ASA 0.12212
ACKERMANS & VAN HAAREN NV 0.001551
DNB BANK ASA 0.057659
EPIROC AB-A 0.062435
BANCO BPM SPA 0.726151
UBS GROUP AG 0.170829
ABN AMRO BANK NV 0.166795
BP PLC 0.648735
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.220679
ENI SPA 0.240245
DANSKE BANK A/S 0.144928
TENARIS SA 0.269135
SWEDBANK AB CLASS A 0.175334
VIRGIN MONEY UK PLC 0.113229
ISS A/S 0.032024
LEGAL & GENERAL GROUP PLC ORD 0.613964
NATWEST GROUP PLC 0.962282
NN GROUP NV 0.048791
MEDIOBANCA SPA 0.140431
INTERMEDIATE CAPITAL GROUP PLC 0.029697
AVIVA PLC 0.40891
BNP PARIBAS SA 0.049595
SWECO AB-B S 0.015703
BAWAG GROUP AG 0.009892
CNH INDUSTRIAL NV 0.237703
KION GROUP AG 0.009625
POSTE ITALIANE SPA 0.123979
NORSK HYDRO ASA 0.271359
INTESA SANPAOLO SPA 1.176309
3I GROUP PLC ORD 0.073159