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European Inflation Select Index (GTR)

Master Data

ISIN:  DE000SL0FC47
Bloomberg Ticker: 
WKN:  SL0FC4

Current Quotes

Last quote (02 May 2024): 125.55
Day range:  125.22 / 126.06
Change abs./rel.:  0.29 / 0.23%
Year range:  96.15 / 126.63
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
BANCO BPM SPA 0.830079
INTERMEDIATE CAPITAL GROUP PLC 0.031586
MANDATUM OYJ 0.055664
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.249331
LEGAL & GENERAL GROUP PLC ORD 0.676575
INTESA SANPAOLO SPA 1.293464
3I GROUP PLC ORD 0.075949
BARCLAYS PLC 1.37577
NATWEST GROUP PLC 1.042487
BAWAG GROUP AG 0.010902
KION GROUP AG 0.009824
AVIVA PLC 0.445787
CLOSE BROTHERS GROUP PLC 0.014409
JULIUS BAER GRUPPE AG 0.034805
ASSICURAZIONI GENERALI SPA 0.184876
DIETEREN GROUP 0.002622
MEDIOBANCA SPA 0.156076
UNICREDIT SPA 0.236207
OMV AG 0.022818
CREDIT AGRICOLE SA 0.262769
ENI SPA 0.261451
ST JAMES S PLACE PLC ORD 0.04818
BRIDGEPOINT GROUP-REGS WI 0.027012
EQUINOR ASA 0.13897
SWECO AB-B S 0.016478
AKER BP ASA 0.078496
NN GROUP NV 0.051688
ARCADIS NV 0.006365
SIGNIFY NV 0.033609
POSTE ITALIANE SPA 0.136518
DNB BANK ASA 0.06491
NORSK HYDRO ASA 0.287225
EURAZEO SE 0.005292
METSO CORPORATION 0.104996
NORDEA BANK ABP 0.313399
SAMPO OYJ CLASS A 0.058314
ACKERMANS & VAN HAAREN NV 0.001585
ROTORK PLC 0.056353
SHELL PLC 0.132726
ISS A/S 0.033095
BP PLC 0.67963
VIRGIN MONEY UK PLC 0.115855
DANSKE BANK A/S 0.159382
TENARIS SA 0.277342
LLOYDS BANKING GROUP PLC 5.477172
WEIR GROUP PLC 0.021424
BASF SE 0.054836
ABN AMRO BANK NV 0.190216
EPIROC AB-A 0.064096
BNP PARIBAS SA 0.051909
M&G PLC 0.315053
SCHRODERS PLC ORD 0.064851
SWEDBANK AB CLASS A 0.197133
ING GROEP NV 0.272783
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.026915
UBS GROUP AG 0.178761
KBC GROUPE SA 0.034947
ERSTE GROUP BANK AG 0.031014
ALTEN LTD 0.001922