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European Inflation Select Index No Fee (PR)

Master Data

ISIN:  DE000SL0FC54
Bloomberg Ticker: 
WKN:  SL0FC5

Current Quotes

Last quote (24 Apr 2024): 114.49
Day range:  114.38 / 114.91
Change abs./rel.:  -0.48 / -0.42%
Year range:  89.75 / 116.02
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
SCHRODERS PLC ORD 0.059132
ING GROEP NV 0.237574
METSO CORPORATION 0.100576
KION GROUP AG 0.009793
BANCO BPM SPA 0.69598
DIETEREN GROUP 0.002632
LEGAL & GENERAL GROUP PLC ORD 0.567088
ST JAMES S PLACE PLC ORD 0.044578
3I GROUP PLC ORD 0.073431
BNP PARIBAS SA 0.046842
EQUINOR ASA 0.134151
ASSICURAZIONI GENERALI SPA 0.169163
MEDIOBANCA SPA 0.138968
SIGNIFY NV 0.031534
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.024698
EURAZEO SE 0.005171
UNICREDIT SPA 0.208135
UBS GROUP AG 0.171073
ERSTE GROUP BANK AG 0.028534
AVIVA PLC 0.384608
ROTORK PLC 0.055021
TENARIS SA 0.26921
ARCADIS NV 0.006355
M&G PLC 0.255414
BP PLC 0.636912
AKER BP ASA 0.067116
NATWEST GROUP PLC 0.923152
BASF SE 0.045947
NORSK HYDRO ASA 0.261512
ABN AMRO BANK NV 0.157208
INTESA SANPAOLO SPA 1.13336
ACKERMANS & VAN HAAREN NV 0.001582
ALTEN LTD 0.001947
NN GROUP NV 0.046516
BAWAG GROUP AG 0.008904
ISS A/S 0.033155
ENI SPA 0.233359
SAMPO OYJ CLASS A 0.052736
SHELL PLC 0.126135
OMV AG 0.021129
CREDIT AGRICOLE SA 0.22513
CLOSE BROTHERS GROUP PLC 0.012873
BARCLAYS PLC 1.269631
DNB BANK ASA 0.055376
BRIDGEPOINT GROUP-REGS WI 0.025696
SWECO AB-B S 0.016008
NORDEA BANK ABP 0.25619
MANDATUM OYJ 0.052736
EPIROC AB-A 0.064219
KBC GROUPE SA 0.031443
WEIR GROUP PLC 0.021185
POSTE ITALIANE SPA 0.123413
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.217339
SWEDBANK AB CLASS A 0.169943
DANSKE BANK A/S 0.149765
LLOYDS BANKING GROUP PLC 4.949121
VIRGIN MONEY UK PLC 0.109053
JULIUS BAER GRUPPE AG 0.031169
INTERMEDIATE CAPITAL GROUP PLC 0.029248