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European Inflation Select Index No Fee (GTR)

Master Data

ISIN:  DE000SL0FC70
Bloomberg Ticker: 
WKN:  SL0FC7

Current Quotes

Last quote (17 Apr 2024): 127.39
Day range:  126.64 / 128.27
Change abs./rel.:  0.94 / 0.74%
Year range:  97.98 / 130.73
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
ASSICURAZIONI GENERALI SPA 0.191262
NATWEST GROUP PLC 1.078498
SIGNIFY NV 0.03477
OMV AG 0.023606
INTESA SANPAOLO SPA 1.338144
3I GROUP PLC ORD 0.078572
BP PLC 0.703106
MEDIOBANCA SPA 0.161467
CREDIT AGRICOLE SA 0.271846
WEIR GROUP PLC 0.022164
JULIUS BAER GRUPPE AG 0.036008
LEGAL & GENERAL GROUP PLC ORD 0.658755
MANDATUM OYJ 0.057587
DIETEREN GROUP 0.002713
BARCLAYS PLC 1.423293
SWECO AB-B S 0.0166
POSTE ITALIANE SPA 0.141234
BNP PARIBAS SA 0.053702
VIRGIN MONEY UK PLC 0.119857
ARCADIS NV 0.006585
UNICREDIT SPA 0.231877
M&G PLC 0.325936
ROTORK PLC 0.058299
SCHRODERS PLC ORD 0.067091
NN GROUP NV 0.053474
BRIDGEPOINT GROUP-REGS WI 0.027945
EURAZEO SE 0.005474
ISS A/S 0.034238
TENARIS SA 0.286922
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.257943
ALTEN LTD 0.001989
ST JAMES S PLACE PLC ORD 0.048946
METSO CORPORATION 0.106774
ENI SPA 0.270483
SAMPO OYJ CLASS A 0.057587
SWEDBANK AB CLASS A 0.203943
AKER BP ASA 0.079331
ACKERMANS & VAN HAAREN NV 0.001639
ING GROEP NV 0.26853
BANCO BPM SPA 0.783494
ABN AMRO BANK NV 0.185754
KBC GROUPE SA 0.036154
INTERMEDIATE CAPITAL GROUP PLC 0.032677
NORDEA BANK ABP 0.324225
ERSTE GROUP BANK AG 0.032085
CLOSE BROTHERS GROUP PLC 0.014906
SHELL PLC 0.137311
BASF SE 0.052947
DANSKE BANK A/S 0.164887
EPIROC AB-A 0.06631
UBS GROUP AG 0.180239
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.027845
LLOYDS BANKING GROUP PLC 5.666369
EQUINOR ASA 0.14377
KION GROUP AG 0.010163
BAWAG GROUP AG 0.011278
AVIVA PLC 0.461185
NORSK HYDRO ASA 0.297147
DNB BANK ASA 0.062065