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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 (24 Apr 2024): 126.82
Day range:  126.69 / 127.28
Change abs./rel.:  -0.36 / -0.28%
Year range:  96.20 / 127.28
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 0.001978
MANDATUM OYJ 0.054563
ARCADIS NV 0.006535
DANSKE BANK A/S 0.160605
NATWEST GROUP PLC 1.078946
EQUINOR ASA 0.136756
AKER BP ASA 0.076063
ISS A/S 0.03394
ACKERMANS & VAN HAAREN NV 0.001622
BRIDGEPOINT GROUP-REGS WI 0.027957
ERSTE GROUP BANK AG 0.031045
ENI SPA 0.260229
LLOYDS BANKING GROUP PLC 5.668723
EURAZEO SE 0.005373
SWEDBANK AB CLASS A 0.192084
ROTORK PLC 0.058324
KION GROUP AG 0.010063
BASF SE 0.050953
OMV AG 0.022531
CREDIT AGRICOLE SA 0.258893
EPIROC AB-A 0.065671
SAMPO OYJ CLASS A 0.054563
ASSICURAZIONI GENERALI SPA 0.185118
SHELL PLC 0.137368
SIGNIFY NV 0.034259
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.24327
NORDEA BANK ABP 0.297894
BARCLAYS PLC 1.423884
UNICREDIT SPA 0.234187
KBC GROUPE SA 0.033801
POSTE ITALIANE SPA 0.136302
M&G PLC 0.326071
SWECO AB-B S 0.016726
AVIVA PLC 0.461377
TENARIS SA 0.284225
WEIR GROUP PLC 0.022173
BP PLC 0.703398
DNB BANK ASA 0.060285
CLOSE BROTHERS GROUP PLC 0.014913
BANCO BPM SPA 0.811871
JULIUS BAER GRUPPE AG 0.034473
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.026921
DIETEREN GROUP 0.002688
UBS GROUP AG 0.178608
ABN AMRO BANK NV 0.181112
ST JAMES S PLACE PLC ORD 0.048967
MEDIOBANCA SPA 0.155119
ING GROEP NV 0.273545
NORSK HYDRO ASA 0.283717
VIRGIN MONEY UK PLC 0.119907
LEGAL & GENERAL GROUP PLC ORD 0.659028
INTESA SANPAOLO SPA 1.280715
BNP PARIBAS SA 0.051853
BAWAG GROUP AG 0.011283
3I GROUP PLC ORD 0.078605
INTERMEDIATE CAPITAL GROUP PLC 0.03269
NN GROUP NV 0.052359
METSO CORPORATION 0.104539
SCHRODERS PLC ORD 0.067119