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European Inflation Select Index No Fee (NTR)

Master Data

ISIN:  DE000SL0FC62
Bloomberg Ticker:  CGWTINNN Index
WKN:  SL0FC6

Current Quotes

Last quote (13 Sep 2024): 129.22
Day range:  128.48 / 129.60
Change abs./rel.:  0.90 / 0.70%
Year range:  101.36 / 132.94
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
CLOSE BROTHERS GROUP PLC 0.014913
INTESA SANPAOLO SPA 1.320112
ASSICURAZIONI GENERALI SPA 0.192445
CREDIT AGRICOLE SA 0.272366
BARCLAYS PLC 1.442765
MANDATUM OYJ 0.057295
WEIR GROUP PLC 0.022173
SHELL PLC 0.139998
ISS A/S 0.03394
M&G PLC 0.336699
OMV AG 0.02452
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.24327
AVIVA PLC 0.472655
DNB BANK ASA 0.063916
LLOYDS BANKING GROUP PLC 5.771403
KBC GROUPE SA 0.035132
ACKERMANS & VAN HAAREN NV 0.001645
NN GROUP NV 0.055868
LEGAL & GENERAL GROUP PLC ORD 0.71891
KION GROUP AG 0.010182
TENARIS SA 0.289849
BASF SE 0.053584
BRIDGEPOINT GROUP-REGS WI 0.027957
SAMPO OYJ CLASS A 0.056224
SCHRODERS PLC ORD 0.068402
EQUINOR ASA 0.142
EURAZEO SE 0.00549
UBS GROUP AG 0.182431
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.026921
SWECO AB-B S 0.016726
POSTE ITALIANE SPA 0.140977
NORDEA BANK ABP 0.297894
BP PLC 0.722013
METSO CORPORATION 0.105709
ERSTE GROUP BANK AG 0.03239
3I GROUP PLC ORD 0.07949
SWEDBANK AB CLASS A 0.192084
VIRGIN MONEY UK PLC 0.121034
ROTORK PLC 0.058815
DIETEREN GROUP 0.002723
ST JAMES S PLACE PLC ORD 0.050295
MEDIOBANCA SPA 0.159057
SIGNIFY NV 0.036007
INTERMEDIATE CAPITAL GROUP PLC 0.033447
ABN AMRO BANK NV 0.196704
DANSKE BANK A/S 0.164804
UNICREDIT SPA 0.234187
BAWAG GROUP AG 0.011283
ENI SPA 0.263251
ARCADIS NV 0.006614
AKER BP ASA 0.078873
NORSK HYDRO ASA 0.291519
BNP PARIBAS SA 0.054429
BANCO BPM SPA 0.811871
NATWEST GROUP PLC 1.098646
ALTEN LTD 0.001999
ING GROEP NV 0.278829
EPIROC AB-A 0.066077
JULIUS BAER GRUPPE AG 0.034473