European Inflation Select Index No Fee (NTR)
Master Data
ISIN: | DE000SL0FC62 |
Bloomberg Ticker: | CGWTINNN Index |
WKN: | SL0FC6 |
Current Quotes
Last quote (02 Oct 2025): | 182.58 |
Day range: | 182.57 / 184.93 |
Change abs./rel.: | -1.72 / -0.93% |
Year range: | 129.55 / 185.54 |
Name | Number of shares |
---|---|
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.028353 |
SAMPO OYJ CLASS A | 0.294024 |
BANCO BPM SPA | 0.903897 |
EPIROC AB-A | 0.068262 |
ING GROEP NV | 0.301932 |
UBS GROUP AG | 0.191068 |
SIGNIFY NV | 0.039397 |
BASF SE | 0.056788 |
SHELL PLC | 0.148941 |
BP PLC | 0.782707 |
SWEDBANK AB CLASS A | 0.208357 |
NORSK HYDRO ASA | 0.306483 |
LLOYDS BANKING GROUP PLC | 6.183602 |
BAWAG GROUP AG | 0.01232 |
METSO CORPORATION | 0.110653 |
ACKERMANS & VAN HAAREN NV | 0.001699 |
EURAZEO SE | 0.005782 |
POSTE ITALIANE SPA | 0.150945 |
TENARIS SA | 0.308056 |
ASSICURAZIONI GENERALI SPA | 0.202491 |
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.260842 |
ABN AMRO BANK NV | 0.211638 |
NORDEA BANK ABP | 0.319075 |
NN GROUP NV | 0.060084 |
KBC GROUPE SA | 0.037199 |
NATWEST GROUP PLC | 1.18262 |
MANDATUM OYJ | 0.063034 |
ICG PLC | 0.035523 |
AVIVA PLC | 0.516306 |
DANSKE BANK A/S | 0.180011 |
UNICREDIT SPA | 0.248455 |
ROTORK PLC | 0.061557 |
KION GROUP AG | 0.010538 |
SWECO AB-B S | 0.017309 |
CREDIT AGRICOLE SA | 0.291856 |
BRIDGEPOINT GROUP-REGS WI | 0.029834 |
JULIUS BAER GRUPPE AG | 0.036423 |
SCHRODERS PLC ORD | 0.073905 |
BARCLAYS PLC | 1.511087 |
DIETEREN GROUP | 0.003776 |
BNP PARIBAS SA | 0.059641 |
ERSTE GROUP BANK AG | 0.034096 |
LEGAL & GENERAL GROUP PLC ORD | 0.800048 |
ENI SPA | 0.286967 |
EQUINOR ASA | 0.154945 |
ALTEN LTD | 0.002071 |
ISS A/S | 0.03515 |
INTESA SANPAOLO SPA | 1.428051 |
OMV AG | 0.02695 |
ST JAMES S PLACE PLC ORD | 0.052314 |
3I GROUP PLC ORD | 0.082626 |
CLOSE BROTHERS GROUP PLC | 0.015215 |
DNB BANK ASA | 0.068394 |
AKER BP ASA | 0.087534 |
ARCADIS NV | 0.006876 |
WEIR GROUP PLC | 0.02321 |
M&G PLC | 0.375996 |