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European Inflation Select Index No Fee (NTR)

Master Data

ISIN:  DE000SL0FC62
Bloomberg Ticker:  CGWTINNN Index
WKN:  SL0FC6

Current Quotes

Last quote (19 Apr 2024): 124.95
Day range:  123.31 / 125.03
Change abs./rel.:  0.12 / 0.10%
Year range:  96.20 / 127.27
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
ISS A/S 0.03394
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.026921
ALTEN LTD 0.001978
ASSICURAZIONI GENERALI SPA 0.185118
EPIROC AB-A 0.065671
SAMPO OYJ CLASS A 0.054563
KION GROUP AG 0.010063
NATWEST GROUP PLC 1.078946
SWECO AB-B S 0.016419
AVIVA PLC 0.461377
BANCO BPM SPA 0.75922
BASF SE 0.050953
NORSK HYDRO ASA 0.283717
NORDEA BANK ABP 0.297894
DNB BANK ASA 0.060285
DANSKE BANK A/S 0.160605
ARCADIS NV 0.006535
TENARIS SA 0.284225
LLOYDS BANKING GROUP PLC 5.668723
EURAZEO SE 0.005373
DIETEREN GROUP 0.002688
EQUINOR ASA 0.136756
MEDIOBANCA SPA 0.155119
WEIR GROUP PLC 0.022173
ERSTE GROUP BANK AG 0.031045
BNP PARIBAS SA 0.051853
POSTE ITALIANE SPA 0.136302
ST JAMES S PLACE PLC ORD 0.048967
BRIDGEPOINT GROUP-REGS WI 0.027957
SHELL PLC 0.137368
ABN AMRO BANK NV 0.181112
M&G PLC 0.326071
LEGAL & GENERAL GROUP PLC ORD 0.659028
VIRGIN MONEY UK PLC 0.119907
UNICREDIT SPA 0.22533
AKER BP ASA 0.076063
ING GROEP NV 0.262277
INTESA SANPAOLO SPA 1.280715
JULIUS BAER GRUPPE AG 0.034473
ROTORK PLC 0.058324
3I GROUP PLC ORD 0.078605
UBS GROUP AG 0.178608
METSO CORPORATION 0.104539
OMV AG 0.022531
KBC GROUPE SA 0.033801
SCHRODERS PLC ORD 0.067119
SIGNIFY NV 0.034259
CLOSE BROTHERS GROUP PLC 0.014913
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.24327
SWEDBANK AB CLASS A 0.192084
ENI SPA 0.260229
ACKERMANS & VAN HAAREN NV 0.001622
BARCLAYS PLC 1.423884
CREDIT AGRICOLE SA 0.258893
BAWAG GROUP AG 0.011283
BP PLC 0.703398
MANDATUM OYJ 0.054563
NN GROUP NV 0.052359
INTERMEDIATE CAPITAL GROUP PLC 0.03269