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European Inflation Select Index No Fee (GTR)

Master Data

ISIN:  DE000SL0FC70
Bloomberg Ticker: 
WKN:  SL0FC7

Current Quotes

Last quote (23 Sep 2024): 135.30
Day range:  134.54 / 136.24
Change abs./rel.:  -0.68 / -0.50%
Year range:  103.70 / 137.62
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 0.002016
INTERMEDIATE CAPITAL GROUP PLC 0.033433
BP PLC 0.721713
BANCO BPM SPA 0.858753
CREDIT AGRICOLE SA 0.291041
JULIUS BAER GRUPPE AG 0.036008
ING GROEP NV 0.288641
NORSK HYDRO ASA 0.308143
EQUINOR ASA 0.151191
LLOYDS BANKING GROUP PLC 5.769007
BRIDGEPOINT GROUP-REGS WI 0.028293
VIRGIN MONEY UK PLC 0.120983
ISS A/S 0.034238
POSTE ITALIANE SPA 0.147859
TENARIS SA 0.293625
ASSICURAZIONI GENERALI SPA 0.201635
AKER BP ASA 0.083275
SHELL PLC 0.13994
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.027845
NORDEA BANK ABP 0.324225
WEIR GROUP PLC 0.022164
SIGNIFY NV 0.036876
UNICREDIT SPA 0.244367
DNB BANK ASA 0.067153
SAMPO OYJ CLASS A 0.060328
MANDATUM OYJ 0.062145
DIETEREN GROUP 0.002764
KBC GROUPE SA 0.038218
METSO CORPORATION 0.108622
ST JAMES S PLACE PLC ORD 0.050274
CLOSE BROTHERS GROUP PLC 0.014906
NATWEST GROUP PLC 1.09819
ROTORK PLC 0.058791
SWECO AB-B S 0.017047
INTESA SANPAOLO SPA 1.394378
M&G PLC 0.336559
EPIROC AB-A 0.066897
SWEDBANK AB CLASS A 0.203943
BNP PARIBAS SA 0.057319
ERSTE GROUP BANK AG 0.034035
UBS GROUP AG 0.184935
BARCLAYS PLC 1.442166
ARCADIS NV 0.006679
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.257943
BASF SE 0.05673
AVIVA PLC 0.472459
DANSKE BANK A/S 0.17085
BAWAG GROUP AG 0.011278
KION GROUP AG 0.010326
ACKERMANS & VAN HAAREN NV 0.001674
SCHRODERS PLC ORD 0.068374
ENI SPA 0.279639
OMV AG 0.026581
NN GROUP NV 0.057728
3I GROUP PLC ORD 0.079457
ABN AMRO BANK NV 0.204784
MEDIOBANCA SPA 0.167056
LEGAL & GENERAL GROUP PLC ORD 0.718611
EURAZEO SE 0.005635