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European Inflation Select Index No Fee (NTR)

Master Data

ISIN: DE000SL0FC62
Bloomberg Ticker: CGWTINNN Index
WKN: SL0FC6

Current quotes

Last quote (02 Dec 2022): 98.08
Day range: 97.42 / 98.36
Change abs./rel.: -0.39 / -0.40
Year range: 80.12 / 102.45
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
SCHRODERS PLC ORD 0.05994
ACKERMANS & VAN HAAREN NV 0.001561
3I GROUP PLC ORD 0.074656
BASF SE 0.047137
CLOSE BROTHERS GROUP PLC 0.013428
CREDIT AGRICOLE SA 0.236005
DIETEREN GROUP 0.002591
LLOYDS BANKING GROUP PLC 5.059814
LEGAL & GENERAL GROUP PLC ORD 0.592028
SWECO AB-B S 0.015795
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.215884
BARCLAYS PLC 1.283467
NORDEA BANK ABP 0.261501
TENARIS SA 0.268676
ST JAMES S PLACE PLC ORD 0.045452
SHELL PLC 0.127483
INTESA SANPAOLO SPA 1.167253
UNICREDIT SPA 0.211697
WEIR GROUP PLC 0.021
ARCADIS NV 0.006279
MEDIOBANCA SPA 0.143304
NATWEST GROUP PLC 0.944459
ABN AMRO BANK NV 0.164011
BANCO BPM SPA 0.711226
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.02408
BAWAG GROUP AG 0.009287
VIRGIN MONEY UK PLC 0.108673
ROTORK PLC 0.054855
JULIUS BAER GRUPPE AG 0.031686
AVIVA PLC 0.396715
EURAZEO SE 0.005112
KBC GROUPE SA 0.031471
BRIDGEPOINT GROUP-REGS WI 0.025715
ALTEN LTD 0.001915
POSTE ITALIANE SPA 0.126515
EPIROC AB-A 0.063341
SWEDBANK AB CLASS A 0.172095
BNP PARIBAS SA 0.048136
EQUINOR ASA 0.119192
SIGNIFY NV 0.031812
INTERMEDIATE CAPITAL GROUP PLC 0.029674
ASSICURAZIONI GENERALI SPA 0.172517
NORSK HYDRO ASA 0.261286
M&G PLC 0.271104
DNB BANK ASA 0.05608
CNH INDUSTRIAL NV 0.236902
ING GROEP NV 0.24175
BP PLC 0.648442
AKER BP ASA 0.068503
DANSKE BANK A/S 0.147893
METSO OUTOTEC OYJ 0.099979
KION GROUP AG 0.009782
UBS GROUP AG 0.170547
ENI SPA 0.23895
SAMPO OYJ CLASS A 0.051284
OMV AG 0.02016
NN GROUP NV 0.047588
ERSTE GROUP BANK AG 0.028961
ISS A/S 0.032324