European Inflation Select Index No Fee (GTR)
Master Data
ISIN: | DE000SL0FC70 |
Bloomberg Ticker: | |
WKN: | SL0FC7 |
Current Quotes
Last quote (26 Aug 2025): | 191.83 |
Day range: | 190.77 / 194.02 |
Change abs./rel.: | -2.42 / -1.25% |
Year range: | 131.18 / 195.05 |
Name | Number of shares |
---|---|
SCHRODERS PLC ORD | 0.072574 |
ING GROEP NV | 0.31035 |
SWEDBANK AB CLASS A | 0.223375 |
JULIUS BAER GRUPPE AG | 0.038104 |
BARCLAYS PLC | 1.483874 |
CLOSE BROTHERS GROUP PLC | 0.014941 |
NN GROUP NV | 0.061571 |
EPIROC AB-A | 0.068258 |
ISS A/S | 0.03503 |
AKER BP ASA | 0.093413 |
KBC GROUPE SA | 0.040402 |
ACKERMANS & VAN HAAREN NV | 0.001706 |
ROTORK PLC | 0.060449 |
CREDIT AGRICOLE SA | 0.311603 |
3I GROUP PLC ORD | 0.081138 |
ASSICURAZIONI GENERALI SPA | 0.210746 |
EQUINOR ASA | 0.165788 |
ICG PLC | 0.034884 |
BRIDGEPOINT GROUP-REGS WI | 0.028866 |
NORSK HYDRO ASA | 0.321524 |
MANDATUM OYJ | 0.070124 |
ENI SPA | 0.295916 |
SAMPO OYJ CLASS A | 0.314186 |
BAWAG GROUP AG | 0.012098 |
ERSTE GROUP BANK AG | 0.035626 |
SHELL PLC | 0.146259 |
AVIVA PLC | 0.497201 |
ALTEN LTD | 0.002063 |
SWECO AB-B S | 0.017438 |
M&G PLC | 0.359633 |
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.277773 |
DANSKE BANK A/S | 0.18814 |
TENARIS SA | 0.308827 |
LLOYDS BANKING GROUP PLC | 6.072245 |
WEIR GROUP PLC | 0.022631 |
UNICREDIT SPA | 0.258263 |
NORDEA BANK ABP | 0.350574 |
POSTE ITALIANE SPA | 0.158235 |
MEDIOBANCA SPA | 0.178794 |
KION GROUP AG | 0.010555 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.029166 |
INTESA SANPAOLO SPA | 1.513273 |
ABN AMRO BANK NV | 0.218528 |
METSO CORPORATION | 0.11327 |
UBS GROUP AG | 0.19136 |
BP PLC | 0.768611 |
SIGNIFY NV | 0.04015 |
ARCADIS NV | 0.006844 |
ST JAMES S PLACE PLC ORD | 0.051372 |
NATWEST GROUP PLC | 1.161322 |
DNB BANK ASA | 0.07176 |
BANCO BPM SPA | 0.969429 |
DIETEREN GROUP | 0.004443 |
LEGAL & GENERAL GROUP PLC ORD | 0.785641 |
EURAZEO SE | 0.005894 |
BNP PARIBAS SA | 0.061139 |
OMV AG | 0.029568 |
BASF SE | 0.059896 |