European Inflation Select Index No Fee (GTR)
Master Data
ISIN: | DE000SL0FC70 |
Bloomberg Ticker: | |
WKN: | SL0FC7 |
Current Quotes
Last quote (29 Mar 2024): | 127.87 |
Day range: | 127.82 / 127.93 |
Change abs./rel.: | 0.02 / 0.02% |
Year range: | 97.30 / 127.93 |
Name | Number of shares |
---|---|
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.025979 |
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.257943 |
AKER BP ASA | 0.079331 |
SHELL PLC | 0.137311 |
SCHRODERS PLC ORD | 0.067091 |
KBC GROUPE SA | 0.036154 |
AVIVA PLC | 0.440192 |
NN GROUP NV | 0.053474 |
UBS GROUP AG | 0.180239 |
EPIROC AB-A | 0.06631 |
ALTEN LTD | 0.001989 |
INTESA SANPAOLO SPA | 1.338144 |
POSTE ITALIANE SPA | 0.141234 |
ISS A/S | 0.033604 |
SWECO AB-B S | 0.0166 |
OMV AG | 0.023606 |
JULIUS BAER GRUPPE AG | 0.034185 |
BASF SE | 0.052947 |
VIRGIN MONEY UK PLC | 0.119857 |
BRIDGEPOINT GROUP-REGS WI | 0.027427 |
SWEDBANK AB CLASS A | 0.203943 |
EQUINOR ASA | 0.14377 |
BAWAG GROUP AG | 0.010339 |
BARCLAYS PLC | 1.423293 |
UNICREDIT SPA | 0.231877 |
ASSICURAZIONI GENERALI SPA | 0.191262 |
DIETEREN GROUP | 0.002713 |
BNP PARIBAS SA | 0.053702 |
MEDIOBANCA SPA | 0.161467 |
ARCADIS NV | 0.006585 |
ERSTE GROUP BANK AG | 0.032085 |
MANDATUM OYJ | 0.057587 |
CLOSE BROTHERS GROUP PLC | 0.014906 |
ING GROEP NV | 0.26853 |
DNB BANK ASA | 0.062065 |
TENARIS SA | 0.286922 |
BP PLC | 0.703106 |
EURAZEO SE | 0.005474 |
ABN AMRO BANK NV | 0.185754 |
ENI SPA | 0.270483 |
3I GROUP PLC ORD | 0.078572 |
ROTORK PLC | 0.057453 |
BANCO BPM SPA | 0.783494 |
INTERMEDIATE CAPITAL GROUP PLC | 0.032677 |
METSO CORPORATION | 0.106774 |
WEIR GROUP PLC | 0.021935 |
NORSK HYDRO ASA | 0.297147 |
SIGNIFY NV | 0.03477 |
LLOYDS BANKING GROUP PLC | 5.470094 |
NATWEST GROUP PLC | 1.078498 |
DANSKE BANK A/S | 0.164887 |
M&G PLC | 0.325936 |
ACKERMANS & VAN HAAREN NV | 0.001639 |
ST JAMES S PLACE PLC ORD | 0.048946 |
KION GROUP AG | 0.010163 |
NORDEA BANK ABP | 0.324225 |
CREDIT AGRICOLE SA | 0.271846 |
LEGAL & GENERAL GROUP PLC ORD | 0.658755 |
SAMPO OYJ CLASS A | 0.057587 |