European Inflation Select Index No Fee (NTR)
Master Data
ISIN: | DE000SL0FC62 |
Bloomberg Ticker: | CGWTINNN Index |
WKN: | SL0FC6 |
Current Quotes
Last quote (25 Apr 2025): | 153.24 |
Day range: | 151.65 / 153.32 |
Change abs./rel.: | 1.88 / 1.24% |
Year range: | 120.77 / 164.38 |
Name | Number of shares |
---|---|
EURAZEO SE | 0.005503 |
NATWEST GROUP PLC | 1.140901 |
MEDIOBANCA SPA | 0.16403 |
KBC GROUPE SA | 0.035572 |
BARCLAYS PLC | 1.47241 |
BANCO BPM SPA | 0.8495 |
ASSICURAZIONI GENERALI SPA | 0.192903 |
MANDATUM OYJ | 0.057431 |
NORSK HYDRO ASA | 0.292212 |
SAMPO OYJ CLASS A | 0.288873 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.027856 |
CREDIT AGRICOLE SA | 0.273014 |
AVIVA PLC | 0.497449 |
BP PLC | 0.745771 |
LEGAL & GENERAL GROUP PLC ORD | 0.767573 |
DNB BANK ASA | 0.064068 |
SWECO AB-B S | 0.016765 |
NORDEA BANK ABP | 0.313486 |
ERSTE GROUP BANK AG | 0.032467 |
TENARIS SA | 0.294182 |
ISS A/S | 0.034534 |
AKER BP ASA | 0.082542 |
SCHRODERS PLC ORD | 0.071425 |
ACKERMANS & VAN HAAREN NV | 0.001649 |
3I GROUP PLC ORD | 0.080346 |
NN GROUP NV | 0.056001 |
ST JAMES S PLACE PLC ORD | 0.051169 |
OMV AG | 0.024579 |
ING GROEP NV | 0.292134 |
DIETEREN GROUP | 0.003687 |
EQUINOR ASA | 0.148726 |
ABN AMRO BANK NV | 0.204273 |
CLOSE BROTHERS GROUP PLC | 0.014948 |
INTERMEDIATE CAPITAL GROUP PLC | 0.033932 |
ARCADIS NV | 0.00663 |
UBS GROUP AG | 0.187721 |
ALTEN LTD | 0.002004 |
POSTE ITALIANE SPA | 0.143935 |
ROTORK PLC | 0.059965 |
LLOYDS BANKING GROUP PLC | 5.981099 |
SHELL PLC | 0.143351 |
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.256273 |
ENI SPA | 0.274427 |
BAWAG GROUP AG | 0.012104 |
M&G PLC | 0.359813 |
KION GROUP AG | 0.010206 |
BRIDGEPOINT GROUP-REGS WI | 0.02888 |
INTESA SANPAOLO SPA | 1.367359 |
BASF SE | 0.053711 |
UNICREDIT SPA | 0.244103 |
SWEDBANK AB CLASS A | 0.204707 |
EPIROC AB-A | 0.066651 |
JULIUS BAER GRUPPE AG | 0.035785 |
SIGNIFY NV | 0.036093 |
METSO CORPORATION | 0.108714 |
BNP PARIBAS SA | 0.054559 |
WEIR GROUP PLC | 0.022642 |
DANSKE BANK A/S | 0.176857 |