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European Inflation Select Index (NTR)

Master Data

ISIN:  DE000SL0FC39
Bloomberg Ticker: 
WKN:  SL0FC3

Current Quotes

Last quote (25 Apr 2024): 122.24
Day range:  121.89 / 122.58
Change abs./rel.:  0.28 / 0.23%
Year range:  94.30 / 123.14
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
INTESA SANPAOLO SPA 1.238314
ACKERMANS & VAN HAAREN NV 0.001568
SWECO AB-B S 0.016172
JULIUS BAER GRUPPE AG 0.033332
DIETEREN GROUP 0.002599
MEDIOBANCA SPA 0.149984
AVIVA PLC 0.446102
ERSTE GROUP BANK AG 0.030017
ING GROEP NV 0.264489
KBC GROUPE SA 0.032682
BANCO BPM SPA 0.784992
DNB BANK ASA 0.058289
CLOSE BROTHERS GROUP PLC 0.014419
METSO CORPORATION 0.101078
AKER BP ASA 0.073545
LEGAL & GENERAL GROUP PLC ORD 0.677054
INTERMEDIATE CAPITAL GROUP PLC 0.031608
TENARIS SA 0.274815
LLOYDS BANKING GROUP PLC 5.481046
EPIROC AB-A 0.063497
WEIR GROUP PLC 0.021439
NORSK HYDRO ASA 0.274324
M&G PLC 0.315276
BARCLAYS PLC 1.376743
UNICREDIT SPA 0.226434
BAWAG GROUP AG 0.01091
KION GROUP AG 0.00973
NORDEA BANK ABP 0.288032
BNP PARIBAS SA 0.050137
SAMPO OYJ CLASS A 0.052757
DANSKE BANK A/S 0.155288
VIRGIN MONEY UK PLC 0.115937
BRIDGEPOINT GROUP-REGS WI 0.027031
BP PLC 0.680111
ENI SPA 0.251613
ROTORK PLC 0.056393
MANDATUM OYJ 0.052757
BASF SE 0.049266
SIGNIFY NV 0.033125
UBS GROUP AG 0.172695
NATWEST GROUP PLC 1.043224
NN GROUP NV 0.050625
ALTEN LTD 0.001913
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.02603
ISS A/S 0.032817
3I GROUP PLC ORD 0.076003
SWEDBANK AB CLASS A 0.185725
ARCADIS NV 0.006319
SCHRODERS PLC ORD 0.064897
ST JAMES S PLACE PLC ORD 0.048214
EURAZEO SE 0.005195
POSTE ITALIANE SPA 0.13179
ABN AMRO BANK NV 0.175116
ASSICURAZIONI GENERALI SPA 0.17899
EQUINOR ASA 0.132228
SHELL PLC 0.13282
OMV AG 0.021785
CREDIT AGRICOLE SA 0.250322
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.235216