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European Inflation Select Index (NTR)

Master Data

ISIN:  DE000SL0FC39
Bloomberg Ticker: 
WKN:  SL0FC3

Current Quotes

Last quote (24 Apr 2024): 121.96
Day range:  121.70 / 123.07
Change abs./rel.:  -1.02 / -0.83%
Year range:  94.30 / 123.14
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
MANDATUM OYJ 0.052759
LLOYDS BANKING GROUP PLC 5.481274
NATWEST GROUP PLC 1.043268
BANCO BPM SPA 0.785025
VIRGIN MONEY UK PLC 0.115942
AKER BP ASA 0.073548
METSO CORPORATION 0.101083
WEIR GROUP PLC 0.02144
DIETEREN GROUP 0.002599
KBC GROUPE SA 0.032683
DNB BANK ASA 0.058291
EURAZEO SE 0.005195
BNP PARIBAS SA 0.050139
AVIVA PLC 0.44612
ISS A/S 0.032818
ST JAMES S PLACE PLC ORD 0.047347
MEDIOBANCA SPA 0.14999
ARCADIS NV 0.006319
INTESA SANPAOLO SPA 1.238366
ALTEN LTD 0.001913
ING GROEP NV 0.2645
EQUINOR ASA 0.132234
LEGAL & GENERAL GROUP PLC ORD 0.637236
TENARIS SA 0.274826
BAWAG GROUP AG 0.01091
UBS GROUP AG 0.172702
POSTE ITALIANE SPA 0.131795
3I GROUP PLC ORD 0.076006
M&G PLC 0.315289
CLOSE BROTHERS GROUP PLC 0.01442
NN GROUP NV 0.050628
BP PLC 0.680139
EPIROC AB-A 0.0635
ABN AMRO BANK NV 0.175124
ENI SPA 0.251624
OMV AG 0.021786
ERSTE GROUP BANK AG 0.030018
SCHRODERS PLC ORD 0.0649
JULIUS BAER GRUPPE AG 0.033334
ACKERMANS & VAN HAAREN NV 0.001568
KION GROUP AG 0.009731
DANSKE BANK A/S 0.155294
SWECO AB-B S 0.016173
ASSICURAZIONI GENERALI SPA 0.178997
SWEDBANK AB CLASS A 0.185733
SIGNIFY NV 0.033127
NORDEA BANK ABP 0.288044
BRIDGEPOINT GROUP-REGS WI 0.027032
BASF SE 0.049268
SHELL PLC 0.132825
SAMPO OYJ CLASS A 0.052759
ROTORK PLC 0.056395
NORSK HYDRO ASA 0.274335
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.235226
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.026031
CREDIT AGRICOLE SA 0.250332
INTERMEDIATE CAPITAL GROUP PLC 0.031609
BARCLAYS PLC 1.3768
UNICREDIT SPA 0.226443