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European Inflation Select Index No Fee (GTR)

Master Data

ISIN:  DE000SL0FC70
Bloomberg Ticker: 
WKN:  SL0FC7

Current Quotes

Last quote (26 Apr 2024): 130.22
Day range:  129.92 / 130.89
Change abs./rel.:  0.57 / 0.44%
Year range:  97.98 / 130.95
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
EQUINOR ASA 0.14377
TENARIS SA 0.286922
AVIVA PLC 0.461185
ARCADIS NV 0.006585
CLOSE BROTHERS GROUP PLC 0.014906
KBC GROUPE SA 0.036154
SWEDBANK AB CLASS A 0.203943
ERSTE GROUP BANK AG 0.032085
MANDATUM OYJ 0.057587
VIRGIN MONEY UK PLC 0.119857
OMV AG 0.023606
POSTE ITALIANE SPA 0.141234
CREDIT AGRICOLE SA 0.271846
AKER BP ASA 0.079331
ST JAMES S PLACE PLC ORD 0.049844
BP PLC 0.703106
MEDIOBANCA SPA 0.161467
BAWAG GROUP AG 0.011278
SWECO AB-B S 0.017047
SIGNIFY NV 0.03477
ROTORK PLC 0.058299
ING GROEP NV 0.282206
KION GROUP AG 0.010163
WEIR GROUP PLC 0.022164
ACKERMANS & VAN HAAREN NV 0.001639
BNP PARIBAS SA 0.053702
M&G PLC 0.325936
NORSK HYDRO ASA 0.297147
ISS A/S 0.034238
EPIROC AB-A 0.06631
SHELL PLC 0.137311
ENI SPA 0.270483
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.027845
METSO CORPORATION 0.108622
SAMPO OYJ CLASS A 0.060328
EURAZEO SE 0.005474
SCHRODERS PLC ORD 0.067091
INTERMEDIATE CAPITAL GROUP PLC 0.032677
LLOYDS BANKING GROUP PLC 5.666369
UBS GROUP AG 0.180239
BASF SE 0.05673
ASSICURAZIONI GENERALI SPA 0.191262
JULIUS BAER GRUPPE AG 0.036008
BRIDGEPOINT GROUP-REGS WI 0.027945
ALTEN LTD 0.001989
3I GROUP PLC ORD 0.078572
NN GROUP NV 0.053474
ABN AMRO BANK NV 0.196787
LEGAL & GENERAL GROUP PLC ORD 0.699946
BANCO BPM SPA 0.858753
NATWEST GROUP PLC 1.078498
DNB BANK ASA 0.062065
INTESA SANPAOLO SPA 1.338144
DIETEREN GROUP 0.002713
BARCLAYS PLC 1.423293
NORDEA BANK ABP 0.324225
UNICREDIT SPA 0.244367
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.257943
DANSKE BANK A/S 0.164887