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European Inflation Select Index No Fee (PR)

Master Data

ISIN:  DE000SL0FC54
Bloomberg Ticker: 
WKN:  SL0FC5

Current Quotes

Last quote (25 Apr 2024): 113.56
Day range:  112.95 / 114.41
Change abs./rel.:  -0.31 / -0.27%
Year range:  89.75 / 116.02
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
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.024698
AKER BP ASA 0.067116
BP PLC 0.636912
ENI SPA 0.233359
JULIUS BAER GRUPPE AG 0.031169
ROTORK PLC 0.055021
MEDIOBANCA SPA 0.138968
3I GROUP PLC ORD 0.073431
DNB BANK ASA 0.055376
BARCLAYS PLC 1.269631
ABN AMRO BANK NV 0.157208
OMV AG 0.021129
ST JAMES S PLACE PLC ORD 0.044578
AVIVA PLC 0.384608
EPIROC AB-A 0.064219
NN GROUP NV 0.046516
NATWEST GROUP PLC 0.923152
METSO CORPORATION 0.100576
SWEDBANK AB CLASS A 0.169943
DANSKE BANK A/S 0.149765
ASSICURAZIONI GENERALI SPA 0.169163
NORSK HYDRO ASA 0.261512
WEIR GROUP PLC 0.021185
BNP PARIBAS SA 0.046842
SWECO AB-B S 0.016008
EURAZEO SE 0.005171
ALTEN LTD 0.001947
KBC GROUPE SA 0.031443
MANDATUM OYJ 0.052736
EQUINOR ASA 0.134151
ING GROEP NV 0.237574
KION GROUP AG 0.009793
DIETEREN GROUP 0.002632
TENARIS SA 0.26921
BRIDGEPOINT GROUP-REGS WI 0.025696
SHELL PLC 0.126135
ERSTE GROUP BANK AG 0.028534
INTERMEDIATE CAPITAL GROUP PLC 0.029248
M&G PLC 0.255414
VIRGIN MONEY UK PLC 0.109053
BAWAG GROUP AG 0.008904
UNICREDIT SPA 0.208135
NORDEA BANK ABP 0.25619
CREDIT AGRICOLE SA 0.22513
BASF SE 0.045947
INTESA SANPAOLO SPA 1.13336
LEGAL & GENERAL GROUP PLC ORD 0.567088
ARCADIS NV 0.006355
ISS A/S 0.033155
UBS GROUP AG 0.171073
SCHRODERS PLC ORD 0.059132
CLOSE BROTHERS GROUP PLC 0.012873
ACKERMANS & VAN HAAREN NV 0.001582
LLOYDS BANKING GROUP PLC 4.949121
BANCO BPM SPA 0.69598
POSTE ITALIANE SPA 0.123413
SIGNIFY NV 0.031534
SAMPO OYJ CLASS A 0.052736
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.217339