Back to Overview

European Inflation Select Index No Fee (PR)

Master Data

ISIN: DE000SL0FC54
Bloomberg Ticker:
WKN: SL0FC5

Current quotes

Last quote (20 May 2022): 89.44
Day range: 89.44 / 89.44
Change abs./rel.: 0.00 / 0.00
Year range: 82.09 / 102.44
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 0.219491
OMV AG 0.019546
INTESA SANPAOLO SPA 1.104972
SWEDBANK AB CLASS A 0.165687
BRIDGEPOINT GROUP-REGS WI 0.025052
UBS GROUP AG 0.166788
CLOSE BROTHERS GROUP PLC 0.012551
BAWAG GROUP AG 0.008681
WEIR GROUP PLC 0.020654
INTERMEDIATE CAPITAL GROUP PLC 0.028516
UNICREDIT SPA 0.202922
DANSKE BANK A/S 0.146014
ENI SPA 0.227514
ISS A/S 0.032324
MEDIOBANCA SPA 0.135487
EQUINOR ASA 0.115643
BNP PARIBAS SA 0.045669
VIRGIN MONEY UK PLC 0.106322
NATWEST GROUP PLC 0.904361
M&G PLC 0.249016
BP PLC 0.620959
KION GROUP AG 0.009547
JULIUS BAER GRUPPE AG 0.030388
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.207825
SWECO AB-B S 0.015607
SCHRODERS PLC ORD 0.009801
AKER BP ASA 0.065435
3I GROUP PLC ORD 0.071591
TENARIS SA 0.262467
BASF SE 0.044796
BANCO BPM SPA 0.678547
ALTEN LTD 0.001898
DNB BANK ASA 0.053989
DIETEREN GROUP 0.002566
SAMPO OYJ CLASS A 0.050514
METSO OUTOTEC OYJ 0.098057
ACKERMANS & VAN HAAREN NV 0.001543
CNH INDUSTRIAL NV 0.23301
KBC GROUPE SA 0.030655
LLOYDS BANKING GROUP PLC 4.825157
NORDEA BANK ABP 0.249773
BARCLAYS PLC 1.237829
EPIROC AB-A 0.062611
ASSICURAZIONI GENERALI SPA 0.164926
ARCADIS NV 0.006196
EURAZEO SE 0.005041
SHELL PLC 0.122976
AVIVA PLC 0.374974
LEGAL & GENERAL GROUP PLC ORD 0.552884
POSTE ITALIANE SPA 0.120321
ROTORK PLC 0.053643
SIGNIFY NV 0.030744
ERSTE GROUP BANK AG 0.02782
NN GROUP NV 0.045351
NORSK HYDRO ASA 0.249013
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.02408
ABN AMRO BANK NV 0.15327
ING GROEP NV 0.230082
ST JAMES S PLACE PLC ORD 0.043462