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European Inflation Select Index (NTR)

Master Data

ISIN:  DE000SL0FC39
Bloomberg Ticker: 
WKN:  SL0FC3

Current Quotes

Last quote (19 Apr 2024): 120.76
Day range:  119.26 / 120.92
Change abs./rel.:  0.03 / 0.02%
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
ALTEN LTD 0.001913
JULIUS BAER GRUPPE AG 0.03334
ROTORK PLC 0.056407
ENI SPA 0.251676
ING GROEP NV 0.253657
WEIR GROUP PLC 0.021444
M&G PLC 0.315355
BARCLAYS PLC 1.377087
CREDIT AGRICOLE SA 0.250384
SIGNIFY NV 0.033134
BAWAG GROUP AG 0.010912
LEGAL & GENERAL GROUP PLC ORD 0.637369
KBC GROUPE SA 0.03269
UNICREDIT SPA 0.217924
EURAZEO SE 0.005196
SHELL PLC 0.132853
SWEDBANK AB CLASS A 0.185771
AKER BP ASA 0.073563
OMV AG 0.02179
NORSK HYDRO ASA 0.274392
NORDEA BANK ABP 0.288104
BANCO BPM SPA 0.734268
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.026037
KION GROUP AG 0.009733
NN GROUP NV 0.050638
SAMPO OYJ CLASS A 0.05277
BRIDGEPOINT GROUP-REGS WI 0.027038
DIETEREN GROUP 0.0026
BP PLC 0.680281
ABN AMRO BANK NV 0.17516
SWECO AB-B S 0.015879
MANDATUM OYJ 0.05277
UBS GROUP AG 0.172738
ERSTE GROUP BANK AG 0.030025
VIRGIN MONEY UK PLC 0.115966
POSTE ITALIANE SPA 0.131823
INTERMEDIATE CAPITAL GROUP PLC 0.031616
TENARIS SA 0.274884
MEDIOBANCA SPA 0.150021
METSO CORPORATION 0.101104
EQUINOR ASA 0.132261
EPIROC AB-A 0.063513
LLOYDS BANKING GROUP PLC 5.482416
ST JAMES S PLACE PLC ORD 0.047357
DANSKE BANK A/S 0.155327
BNP PARIBAS SA 0.050149
ISS A/S 0.032825
ASSICURAZIONI GENERALI SPA 0.179034
DNB BANK ASA 0.058303
BASF SE 0.049278
SCHRODERS PLC ORD 0.064913
3I GROUP PLC ORD 0.076022
NATWEST GROUP PLC 1.043485
ACKERMANS & VAN HAAREN NV 0.001568
INTESA SANPAOLO SPA 1.238624
AVIVA PLC 0.446213
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.235275
ARCADIS NV 0.006321
CLOSE BROTHERS GROUP PLC 0.014423