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European Inflation Select Index No Fee (GTR)

Master Data

ISIN:  DE000SL0FC70
Bloomberg Ticker: 
WKN:  SL0FC7

Current Quotes

Last quote (25 Apr 2024): 129.67
Day range:  128.97 / 130.63
Change abs./rel.:  -0.22 / -0.17%
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
SWEDBANK AB CLASS A 0.203943
NORDEA BANK ABP 0.324225
POSTE ITALIANE SPA 0.141234
SCHRODERS PLC ORD 0.067091
MEDIOBANCA SPA 0.161467
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.257943
INTERMEDIATE CAPITAL GROUP PLC 0.032677
KION GROUP AG 0.010163
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.027845
BASF SE 0.052947
SHELL PLC 0.137311
NN GROUP NV 0.053474
METSO CORPORATION 0.106774
SIGNIFY NV 0.03477
VIRGIN MONEY UK PLC 0.119857
ALTEN LTD 0.001989
DNB BANK ASA 0.062065
DANSKE BANK A/S 0.164887
CLOSE BROTHERS GROUP PLC 0.014906
ISS A/S 0.034238
NORSK HYDRO ASA 0.297147
ARCADIS NV 0.006585
BRIDGEPOINT GROUP-REGS WI 0.027945
ERSTE GROUP BANK AG 0.032085
LLOYDS BANKING GROUP PLC 5.666369
WEIR GROUP PLC 0.022164
EPIROC AB-A 0.06631
INTESA SANPAOLO SPA 1.338144
BP PLC 0.703106
SWECO AB-B S 0.017047
SAMPO OYJ CLASS A 0.057587
AVIVA PLC 0.461185
3I GROUP PLC ORD 0.078572
DIETEREN GROUP 0.002713
CREDIT AGRICOLE SA 0.271846
OMV AG 0.023606
ING GROEP NV 0.282206
UNICREDIT SPA 0.244367
EQUINOR ASA 0.14377
EURAZEO SE 0.005474
JULIUS BAER GRUPPE AG 0.036008
NATWEST GROUP PLC 1.078498
ABN AMRO BANK NV 0.185754
BARCLAYS PLC 1.423293
ACKERMANS & VAN HAAREN NV 0.001639
BAWAG GROUP AG 0.011278
ROTORK PLC 0.058299
MANDATUM OYJ 0.057587
ENI SPA 0.270483
BNP PARIBAS SA 0.053702
ST JAMES S PLACE PLC ORD 0.049844
KBC GROUPE SA 0.036154
AKER BP ASA 0.079331
TENARIS SA 0.286922
M&G PLC 0.325936
UBS GROUP AG 0.180239
ASSICURAZIONI GENERALI SPA 0.191262
LEGAL & GENERAL GROUP PLC ORD 0.699946
BANCO BPM SPA 0.858753