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European Inflation Select Index No Fee (GTR)

Master Data

ISIN:  DE000SL0FC70
Bloomberg Ticker: 
WKN:  SL0FC7

Current Quotes

Last quote (19 Apr 2024): 128.31
Day range:  126.71 / 128.49
Change abs./rel.:  0.03 / 0.02%
Year range:  97.98 / 130.73
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 0.014906
ACKERMANS & VAN HAAREN NV 0.001639
SWEDBANK AB CLASS A 0.203943
EQUINOR ASA 0.14377
MANDATUM OYJ 0.057587
LLOYDS BANKING GROUP PLC 5.666369
M&G PLC 0.325936
EPIROC AB-A 0.06631
UNICREDIT SPA 0.231877
ALTEN LTD 0.001989
AVIVA PLC 0.461185
OMV AG 0.023606
SWECO AB-B S 0.0166
KION GROUP AG 0.010163
DANSKE BANK A/S 0.164887
INTERMEDIATE CAPITAL GROUP PLC 0.032677
KBC GROUPE SA 0.036154
BANCO BPM SPA 0.783494
ABN AMRO BANK NV 0.185754
NN GROUP NV 0.053474
METSO CORPORATION 0.106774
POSTE ITALIANE SPA 0.141234
3I GROUP PLC ORD 0.078572
AKER BP ASA 0.079331
DIETEREN GROUP 0.002713
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.027845
TENARIS SA 0.286922
ISS A/S 0.034238
NORSK HYDRO ASA 0.297147
ST JAMES S PLACE PLC ORD 0.048946
WEIR GROUP PLC 0.022164
SCHRODERS PLC ORD 0.067091
ENI SPA 0.270483
MEDIOBANCA SPA 0.161467
UBS GROUP AG 0.180239
JULIUS BAER GRUPPE AG 0.036008
ASSICURAZIONI GENERALI SPA 0.191262
BRIDGEPOINT GROUP-REGS WI 0.027945
BAWAG GROUP AG 0.011278
NATWEST GROUP PLC 1.078498
SHELL PLC 0.137311
SAMPO OYJ CLASS A 0.057587
ARCADIS NV 0.006585
BARCLAYS PLC 1.423293
VIRGIN MONEY UK PLC 0.119857
BNP PARIBAS SA 0.053702
ING GROEP NV 0.26853
DNB BANK ASA 0.062065
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.257943
ERSTE GROUP BANK AG 0.032085
ROTORK PLC 0.058299
EURAZEO SE 0.005474
SIGNIFY NV 0.03477
BASF SE 0.052947
INTESA SANPAOLO SPA 1.338144
BP PLC 0.703106
NORDEA BANK ABP 0.324225
LEGAL & GENERAL GROUP PLC ORD 0.658755
CREDIT AGRICOLE SA 0.271846