Back to Overview

European Inflation Select Index No Fee (GTR)

Master Data

ISIN:  DE000SL0FC70
Bloomberg Ticker: 
WKN:  SL0FC7

Current Quotes

Last quote (14 Jun 2024): 129.50
Day range:  128.62 / 131.57
Change abs./rel.:  -1.97 / -1.50%
Year range:  100.28 / 136.85
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
METSO CORPORATION 0.108622
DANSKE BANK A/S 0.164887
DNB BANK ASA 0.067153
BRIDGEPOINT GROUP-REGS WI 0.027945
AVIVA PLC 0.461185
ABN AMRO BANK NV 0.196787
3I GROUP PLC ORD 0.078572
EQUINOR ASA 0.147379
VIRGIN MONEY UK PLC 0.119857
OMV AG 0.026581
KION GROUP AG 0.010326
NORSK HYDRO ASA 0.308143
JULIUS BAER GRUPPE AG 0.036008
ING GROEP NV 0.282206
EPIROC AB-A 0.066897
SWEDBANK AB CLASS A 0.203943
SWECO AB-B S 0.017047
SCHRODERS PLC ORD 0.067091
KBC GROUPE SA 0.038218
BARCLAYS PLC 1.423293
TENARIS SA 0.293625
INTESA SANPAOLO SPA 1.394378
ERSTE GROUP BANK AG 0.034035
ARCADIS NV 0.006679
NORDEA BANK ABP 0.324225
M&G PLC 0.325936
CREDIT AGRICOLE SA 0.291041
CLOSE BROTHERS GROUP PLC 0.014906
AKER BP ASA 0.081208
BANCO BPM SPA 0.858753
MEDIOBANCA SPA 0.167056
BASF SE 0.05673
INTERMEDIATE CAPITAL GROUP PLC 0.033433
LEGAL & GENERAL GROUP PLC ORD 0.699946
ALTEN LTD 0.001989
ROTORK PLC 0.058299
MANDATUM OYJ 0.062145
ISS A/S 0.034238
SAMPO OYJ CLASS A 0.060328
ACKERMANS & VAN HAAREN NV 0.001674
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.257943
BP PLC 0.711333
DIETEREN GROUP 0.002764
BNP PARIBAS SA 0.057319
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.027845
UNICREDIT SPA 0.244367
ASSICURAZIONI GENERALI SPA 0.201635
SIGNIFY NV 0.036876
LLOYDS BANKING GROUP PLC 5.666369
POSTE ITALIANE SPA 0.141234
NATWEST GROUP PLC 1.078498
EURAZEO SE 0.005635
WEIR GROUP PLC 0.022164
BAWAG GROUP AG 0.011278
UBS GROUP AG 0.184935
ENI SPA 0.274744
ST JAMES S PLACE PLC ORD 0.049844
SHELL PLC 0.138617
NN GROUP NV 0.056081