European Inflation Select Index No Fee (GTR)
Master Data
ISIN: | DE000SL0FC70 |
Bloomberg Ticker: | |
WKN: | SL0FC7 |
Current Quotes
Last quote (29 May 2023): | 100.87 |
Day range: | 100.59 / 101.55 |
Change abs./rel.: | -0.21 / -0.21% |
Year range: | 80.88 / 109.67 |
Name | Number of shares |
---|---|
CNH INDUSTRIAL NV | 0.244314 |
ACKERMANS & VAN HAAREN NV | 0.001601 |
UBS GROUP AG | 0.175988 |
BARCLAYS PLC | 1.321707 |
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.233311 |
BRIDGEPOINT GROUP-REGS WI | 0.026143 |
BNP PARIBAS SA | 0.052435 |
SWECO AB-B S | 0.016209 |
UNICREDIT SPA | 0.226408 |
JULIUS BAER GRUPPE AG | 0.033379 |
EQUINOR ASA | 0.128052 |
DANSKE BANK A/S | 0.1486 |
M&G PLC | 0.29074 |
VIRGIN MONEY UK PLC | 0.115545 |
ARCADIS NV | 0.00643 |
BASF SE | 0.051698 |
NORDEA BANK ABP | 0.29074 |
METSO CORPORATION | 0.102491 |
NATWEST GROUP PLC | 0.981968 |
KION GROUP AG | 0.009924 |
NN GROUP NV | 0.048 |
DIETEREN GROUP | 0.002601 |
DNB BANK ASA | 0.060601 |
SHELL PLC | 0.129914 |
INTERMEDIATE CAPITAL GROUP PLC | 0.030305 |
ENI SPA | 0.251752 |
ALTEN LTD | 0.001921 |
WEIR GROUP PLC | 0.02121 |
KBC GROUPE SA | 0.034613 |
3I GROUP PLC ORD | 0.074656 |
LLOYDS BANKING GROUP PLC | 5.227496 |
ING GROEP NV | 0.255374 |
EPIROC AB-A | 0.064193 |
CLOSE BROTHERS GROUP PLC | 0.013764 |
MEDIOBANCA SPA | 0.146269 |
ABN AMRO BANK NV | 0.173454 |
BAWAG GROUP AG | 0.010095 |
OMV AG | 0.020403 |
AKER BP ASA | 0.072665 |
ERSTE GROUP BANK AG | 0.031329 |
ISS A/S | 0.032812 |
SIGNIFY NV | 0.03395 |
SCHRODERS PLC ORD | 0.061945 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.02408 |
NORSK HYDRO ASA | 0.290139 |
BANCO BPM SPA | 0.765016 |
AVIVA PLC | 0.417275 |
POSTE ITALIANE SPA | 0.12881 |
EURAZEO SE | 0.005345 |
ROTORK PLC | 0.05561 |
CREDIT AGRICOLE SA | 0.242077 |
SWEDBANK AB CLASS A | 0.186152 |
ASSICURAZIONI GENERALI SPA | 0.186751 |
ST JAMES S PLACE PLC ORD | 0.046925 |
TENARIS SA | 0.27687 |
LEGAL & GENERAL GROUP PLC ORD | 0.626524 |
INTESA SANPAOLO SPA | 1.236497 |
BP PLC | 0.662006 |
SAMPO OYJ CLASS A | 0.056228 |