European Inflation Select Index No Fee (NTR)
Master Data
ISIN: | DE000SL0FC62 |
Bloomberg Ticker: | CGWTINNN Index |
WKN: | SL0FC6 |
Current Quotes
Last quote (25 Jul 2025): | 172.60 |
Day range: | 171.88 / 172.95 |
Change abs./rel.: | -0.15 / -0.09% |
Year range: | 120.77 / 172.95 |
Name | Number of shares |
---|---|
POSTE ITALIANE SPA | 0.1483 |
NN GROUP NV | 0.057915 |
EPIROC AB-A | 0.067066 |
LLOYDS BANKING GROUP PLC | 5.981099 |
SWECO AB-B S | 0.017005 |
LEGAL & GENERAL GROUP PLC ORD | 0.767573 |
ASSICURAZIONI GENERALI SPA | 0.198944 |
METSO CORPORATION | 0.108714 |
INTESA SANPAOLO SPA | 1.403034 |
ENI SPA | 0.278271 |
NORSK HYDRO ASA | 0.301114 |
ING GROEP NV | 0.292134 |
ERSTE GROUP BANK AG | 0.033499 |
ROTORK PLC | 0.059965 |
ICG PLC | 0.034901 |
NORDEA BANK ABP | 0.313486 |
MANDATUM OYJ | 0.06193 |
KBC GROUPE SA | 0.036547 |
BNP PARIBAS SA | 0.057144 |
BRIDGEPOINT GROUP-REGS WI | 0.02888 |
WEIR GROUP PLC | 0.022642 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.027856 |
ARCADIS NV | 0.006756 |
EURAZEO SE | 0.005681 |
OMV AG | 0.026478 |
3I GROUP PLC ORD | 0.081179 |
ACKERMANS & VAN HAAREN NV | 0.001669 |
BARCLAYS PLC | 1.47241 |
SAMPO OYJ CLASS A | 0.288873 |
DNB BANK ASA | 0.067196 |
SCHRODERS PLC ORD | 0.071425 |
EQUINOR ASA | 0.15051 |
TENARIS SA | 0.302659 |
AKER BP ASA | 0.086001 |
NATWEST GROUP PLC | 1.140901 |
UNICREDIT SPA | 0.244103 |
AVIVA PLC | 0.497449 |
ST JAMES S PLACE PLC ORD | 0.051169 |
SWEDBANK AB CLASS A | 0.204707 |
CREDIT AGRICOLE SA | 0.286744 |
CLOSE BROTHERS GROUP PLC | 0.014948 |
MEDIOBANCA SPA | 0.167332 |
BAWAG GROUP AG | 0.012104 |
SHELL PLC | 0.144892 |
SIGNIFY NV | 0.038706 |
ISS A/S | 0.034534 |
UBS GROUP AG | 0.187721 |
JULIUS BAER GRUPPE AG | 0.035785 |
M&G PLC | 0.359813 |
BASF SE | 0.055793 |
BANCO BPM SPA | 0.888062 |
ALTEN LTD | 0.002035 |
BP PLC | 0.757727 |
DIETEREN GROUP | 0.00371 |
KION GROUP AG | 0.010354 |
DANSKE BANK A/S | 0.176857 |
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.256273 |
ABN AMRO BANK NV | 0.204273 |