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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 (29 Sep 2023): 107.26
Day range:  107.17 / 108.22
Change abs./rel.:  -0.08 / -0.07%
Year range:  81.73 / 109.02
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
NORSK HYDRO ASA 0.276911
NORDEA BANK ABP 0.275323
JULIUS BAER GRUPPE AG 0.032539
KION GROUP AG 0.009822
BP PLC 0.669769
LEGAL & GENERAL GROUP PLC ORD 0.643218
SIGNIFY NV 0.033438
EURAZEO SE 0.005244
MEDIOBANCA SPA 0.143304
NATWEST GROUP PLC 1.005157
ALTEN LTD 0.001931
SCHRODERS PLC ORD 0.06292
BRIDGEPOINT GROUP-REGS WI 0.02678
CLOSE BROTHERS GROUP PLC 0.013764
SWEDBANK AB CLASS A 0.178921
METSO CORPORATION 0.100909
ING GROEP NV 0.255985
ROTORK PLC 0.056098
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.02408
INTERMEDIATE CAPITAL GROUP PLC 0.031393
BAWAG GROUP AG 0.010095
ARCADIS NV 0.006379
AVIVA PLC 0.429811
EPIROC AB-A 0.063713
BNP PARIBAS SA 0.050609
ENI SPA 0.248032
BASF SE 0.049731
ISS A/S 0.032679
AKER BP ASA 0.071894
CREDIT AGRICOLE SA 0.252682
OMV AG 0.02199
DANSKE BANK A/S 0.152612
INTESA SANPAOLO SPA 1.200373
DIETEREN GROUP 0.002624
3I GROUP PLC ORD 0.075808
M&G PLC 0.300358
SWECO AB-B S 0.016025
ASSICURAZIONI GENERALI SPA 0.180677
NN GROUP NV 0.051103
SAMPO OYJ CLASS A 0.053254
VIRGIN MONEY UK PLC 0.115545
SHELL PLC 0.131302
WEIR GROUP PLC 0.02121
ACKERMANS & VAN HAAREN NV 0.001583
BANCO BPM SPA 0.741006
EQUINOR ASA 0.127304
DNB BANK ASA 0.058838
KBC GROUPE SA 0.03254
LLOYDS BANKING GROUP PLC 5.341083
POSTE ITALIANE SPA 0.130738
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.225193
ERSTE GROUP BANK AG 0.0303
ABN AMRO BANK NV 0.176768
UBS GROUP AG 0.174324
UNICREDIT SPA 0.219924
TENARIS SA 0.274641
ST JAMES S PLACE PLC ORD 0.047792
CNH INDUSTRIAL NV 0.242566
BARCLAYS PLC 1.346116