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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 (04 Oct 2023): 103.37
Day range:  102.87 / 104.33
Change abs./rel.:  -0.67 / -0.64%
Year range:  81.73 / 109.02
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
CLOSE BROTHERS GROUP PLC 0.013764
TENARIS SA 0.274641
UBS GROUP AG 0.174324
METSO CORPORATION 0.100909
SWECO AB-B S 0.016025
CREDIT AGRICOLE SA 0.252682
M&G PLC 0.300358
3I GROUP PLC ORD 0.075808
NORDEA BANK ABP 0.275323
ENI SPA 0.248032
VIRGIN MONEY UK PLC 0.115545
NATWEST GROUP PLC 1.005157
NN GROUP NV 0.051103
MEDIOBANCA SPA 0.143304
NORSK HYDRO ASA 0.276911
CNH INDUSTRIAL NV 0.242566
EURAZEO SE 0.005244
KION GROUP AG 0.009822
LLOYDS BANKING GROUP PLC 5.341083
BARCLAYS PLC 1.346116
SIGNIFY NV 0.033438
JULIUS BAER GRUPPE AG 0.032539
ALTEN LTD 0.001931
ING GROEP NV 0.255985
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.225193
ISS A/S 0.032679
DNB BANK ASA 0.058838
BRIDGEPOINT GROUP-REGS WI 0.02678
ROTORK PLC 0.056098
ERSTE GROUP BANK AG 0.0303
DANSKE BANK A/S 0.152612
ABN AMRO BANK NV 0.176768
DIETEREN GROUP 0.002624
ASSICURAZIONI GENERALI SPA 0.180677
SCHRODERS PLC ORD 0.06292
POSTE ITALIANE SPA 0.130738
BP PLC 0.669769
ST JAMES S PLACE PLC ORD 0.047792
AKER BP ASA 0.071894
ACKERMANS & VAN HAAREN NV 0.001583
LEGAL & GENERAL GROUP PLC ORD 0.643218
WEIR GROUP PLC 0.02121
INTESA SANPAOLO SPA 1.200373
MANDATUM OYJ 0.053254
EPIROC AB-A 0.063713
BAWAG GROUP AG 0.010095
BASF SE 0.049731
BNP PARIBAS SA 0.050609
BANCO BPM SPA 0.741006
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.02408
KBC GROUPE SA 0.03254
UNICREDIT SPA 0.219924
SWEDBANK AB CLASS A 0.178921
SHELL PLC 0.131302
AVIVA PLC 0.429811
OMV AG 0.02199
SAMPO OYJ CLASS A 0.053254
INTERMEDIATE CAPITAL GROUP PLC 0.031393
ARCADIS NV 0.006379
EQUINOR ASA 0.127304