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European Inflation Select Index (NTR)

Master Data

ISIN:  DE000SL0FC39
Bloomberg Ticker: 
WKN:  SL0FC3

Current Quotes

Last quote (07 May 2024): 125.11
Day range:  123.41 / 125.14
Change abs./rel.:  1.82 / 1.48%
Year range:  94.30 / 125.14
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
EPIROC AB-A 0.063463
EURAZEO SE 0.005192
EQUINOR ASA 0.132157
POSTE ITALIANE SPA 0.131718
VIRGIN MONEY UK PLC 0.115874
WEIR GROUP PLC 0.021427
DNB BANK ASA 0.061767
NATWEST GROUP PLC 1.042659
SIGNIFY NV 0.033107
BAWAG GROUP AG 0.010904
LLOYDS BANKING GROUP PLC 5.478078
NN GROUP NV 0.050598
BNP PARIBAS SA 0.050109
BRIDGEPOINT GROUP-REGS WI 0.027016
CLOSE BROTHERS GROUP PLC 0.014411
LEGAL & GENERAL GROUP PLC ORD 0.676687
INTERMEDIATE CAPITAL GROUP PLC 0.031591
ST JAMES S PLACE PLC ORD 0.048188
DIETEREN GROUP 0.002598
SCHRODERS PLC ORD 0.064862
MANDATUM OYJ 0.052728
BP PLC 0.679742
M&G PLC 0.315105
MEDIOBANCA SPA 0.149902
ERSTE GROUP BANK AG 0.030001
UBS GROUP AG 0.176295
SAMPO OYJ CLASS A 0.054333
BARCLAYS PLC 1.375997
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.026016
AVIVA PLC 0.44586
KION GROUP AG 0.009725
SWECO AB-B S 0.016163
ENI SPA 0.251477
TENARIS SA 0.274666
ASSICURAZIONI GENERALI SPA 0.178893
SHELL PLC 0.132748
OMV AG 0.021773
BANCO BPM SPA 0.784567
BASF SE 0.051782
ABN AMRO BANK NV 0.183779
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.235088
JULIUS BAER GRUPPE AG 0.033314
CREDIT AGRICOLE SA 0.250186
NORDEA BANK ABP 0.287876
INTESA SANPAOLO SPA 1.237643
SWEDBANK AB CLASS A 0.185624
KBC GROUPE SA 0.032664
DANSKE BANK A/S 0.155204
ING GROEP NV 0.264346
AKER BP ASA 0.074801
ROTORK PLC 0.056362
NORSK HYDRO ASA 0.281715
ISS A/S 0.032799
ALTEN LTD 0.001912
METSO CORPORATION 0.102154
3I GROUP PLC ORD 0.075961
ACKERMANS & VAN HAAREN NV 0.001567
UNICREDIT SPA 0.226311
ARCADIS NV 0.006316