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European Inflation Select Index (NTR)

Master Data

ISIN: DE000SL0FC39
Bloomberg Ticker:
WKN: SL0FC3

Current quotes

Last quote (06 Dec 2022): 96.06
Day range: 95.76 / 96.55
Change abs./rel.: -0.48 / -0.50
Year range: 79.59 / 102.44
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
ISS A/S 0.03192
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.023779
BANCO BPM SPA 0.702332
UBS GROUP AG 0.168414
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.213185
SWECO AB-B S 0.015598
LLOYDS BANKING GROUP PLC 4.996541
POSTE ITALIANE SPA 0.124933
ENI SPA 0.235962
JULIUS BAER GRUPPE AG 0.03129
DIETEREN GROUP 0.002558
EPIROC AB-A 0.062549
NN GROUP NV 0.046992
DNB BANK ASA 0.055378
ALTEN LTD 0.001891
SWEDBANK AB CLASS A 0.169943
NORSK HYDRO ASA 0.258019
METSO OUTOTEC OYJ 0.098729
MEDIOBANCA SPA 0.141512
INTESA SANPAOLO SPA 1.152657
LEGAL & GENERAL GROUP PLC ORD 0.584624
NORDEA BANK ABP 0.258231
SHELL PLC 0.125888
ERSTE GROUP BANK AG 0.028599
BARCLAYS PLC 1.267418
AKER BP ASA 0.067647
ABN AMRO BANK NV 0.16196
BNP PARIBAS SA 0.047534
CNH INDUSTRIAL NV 0.23394
UNICREDIT SPA 0.209049
BAWAG GROUP AG 0.009171
INTERMEDIATE CAPITAL GROUP PLC 0.029303
DANSKE BANK A/S 0.146044
KBC GROUPE SA 0.031077
ACKERMANS & VAN HAAREN NV 0.001542
SIGNIFY NV 0.031414
OMV AG 0.019908
ARCADIS NV 0.006201
VIRGIN MONEY UK PLC 0.107314
BP PLC 0.640333
SCHRODERS PLC ORD 0.059191
NATWEST GROUP PLC 0.932649
EQUINOR ASA 0.117701
SAMPO OYJ CLASS A 0.050643
BRIDGEPOINT GROUP-REGS WI 0.025394
CREDIT AGRICOLE SA 0.233054
CLOSE BROTHERS GROUP PLC 0.01326
WEIR GROUP PLC 0.020738
3I GROUP PLC ORD 0.073722
M&G PLC 0.267713
TENARIS SA 0.265316
ROTORK PLC 0.054169
ASSICURAZIONI GENERALI SPA 0.170359
EURAZEO SE 0.005048
ST JAMES S PLACE PLC ORD 0.044884
AVIVA PLC 0.391754
KION GROUP AG 0.00966
ING GROEP NV 0.238727
BASF SE 0.046547