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European Inflation Select Index (NTR)

Master Data

ISIN:  DE000SL0FC39
Bloomberg Ticker: 
WKN:  SL0FC3

Current Quotes

Last quote (26 Apr 2024): 122.41
Day range:  121.89 / 122.78
Change abs./rel.:  0.68 / 0.56%
Year range:  94.30 / 123.14
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
BNP PARIBAS SA 0.050134
ACKERMANS & VAN HAAREN NV 0.001568
SHELL PLC 0.132814
KBC GROUPE SA 0.03268
NORDEA BANK ABP 0.28802
ENI SPA 0.251603
BAWAG GROUP AG 0.010909
3I GROUP PLC ORD 0.075999
SWECO AB-B S 0.016171
DNB BANK ASA 0.058286
EPIROC AB-A 0.063495
ISS A/S 0.032815
AVIVA PLC 0.446083
SWEDBANK AB CLASS A 0.185717
BP PLC 0.680082
M&G PLC 0.315263
CLOSE BROTHERS GROUP PLC 0.014418
DIETEREN GROUP 0.002599
SIGNIFY NV 0.033124
NN GROUP NV 0.050623
INTESA SANPAOLO SPA 1.238262
DANSKE BANK A/S 0.155281
SAMPO OYJ CLASS A 0.05436
ERSTE GROUP BANK AG 0.030016
BRIDGEPOINT GROUP-REGS WI 0.02703
EURAZEO SE 0.005194
ASSICURAZIONI GENERALI SPA 0.178982
NATWEST GROUP PLC 1.043181
EQUINOR ASA 0.132223
WEIR GROUP PLC 0.021438
BANCO BPM SPA 0.784959
ABN AMRO BANK NV 0.183871
UBS GROUP AG 0.172688
ALTEN LTD 0.001913
METSO CORPORATION 0.102205
AKER BP ASA 0.073542
BARCLAYS PLC 1.376685
TENARIS SA 0.274803
LLOYDS BANKING GROUP PLC 5.480817
ST JAMES S PLACE PLC ORD 0.048212
KION GROUP AG 0.00973
MEDIOBANCA SPA 0.149977
BASF SE 0.051807
MANDATUM OYJ 0.052755
INTERMEDIATE CAPITAL GROUP PLC 0.031607
NORSK HYDRO ASA 0.274312
JULIUS BAER GRUPPE AG 0.033331
UNICREDIT SPA 0.226424
ING GROEP NV 0.264478
LEGAL & GENERAL GROUP PLC ORD 0.677026
OMV AG 0.021784
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.235206
ARCADIS NV 0.006319
CREDIT AGRICOLE SA 0.250311
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.026029
ROTORK PLC 0.05639
POSTE ITALIANE SPA 0.131784
SCHRODERS PLC ORD 0.064894
VIRGIN MONEY UK PLC 0.115932