European Inflation Select Index No Fee (GTR)
Master Data
ISIN: | DE000SL0FC70 |
Bloomberg Ticker: | |
WKN: | SL0FC7 |
Current Quotes
Last quote (21 Apr 2025): | 153.68 |
Day range: | 153.48 / 153.72 |
Change abs./rel.: | -0.06 / -0.04% |
Year range: | 125.05 / 171.30 |
Name | Number of shares |
---|---|
ALTEN LTD | 0.002021 |
CREDIT AGRICOLE SA | 0.291709 |
BP PLC | 0.745399 |
WEIR GROUP PLC | 0.022631 |
NN GROUP NV | 0.05786 |
CLOSE BROTHERS GROUP PLC | 0.014941 |
BANCO BPM SPA | 0.912543 |
3I GROUP PLC ORD | 0.080306 |
DANSKE BANK A/S | 0.18814 |
KION GROUP AG | 0.01035 |
INTERMEDIATE CAPITAL GROUP PLC | 0.033915 |
LLOYDS BANKING GROUP PLC | 5.978114 |
SCHRODERS PLC ORD | 0.071389 |
EURAZEO SE | 0.005647 |
NORSK HYDRO ASA | 0.30885 |
DIETEREN GROUP | 0.004403 |
JULIUS BAER GRUPPE AG | 0.038104 |
ABN AMRO BANK NV | 0.205254 |
MEDIOBANCA SPA | 0.174026 |
ASSICURAZIONI GENERALI SPA | 0.202098 |
M&G PLC | 0.359633 |
BAWAG GROUP AG | 0.012098 |
ACKERMANS & VAN HAAREN NV | 0.001677 |
ROTORK PLC | 0.058926 |
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.277773 |
ING GROEP NV | 0.292376 |
TENARIS SA | 0.298651 |
NORDEA BANK ABP | 0.350574 |
UBS GROUP AG | 0.19136 |
EQUINOR ASA | 0.160708 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.029166 |
AVIVA PLC | 0.497201 |
DNB BANK ASA | 0.067307 |
ARCADIS NV | 0.006694 |
BRIDGEPOINT GROUP-REGS WI | 0.028358 |
METSO CORPORATION | 0.110994 |
ENI SPA | 0.290392 |
BASF SE | 0.05686 |
EPIROC AB-A | 0.067654 |
MANDATUM OYJ | 0.062287 |
BNP PARIBAS SA | 0.05745 |
SWEDBANK AB CLASS A | 0.223375 |
LEGAL & GENERAL GROUP PLC ORD | 0.720261 |
SAMPO OYJ CLASS A | 0.302332 |
ISS A/S | 0.03503 |
BARCLAYS PLC | 1.471675 |
KBC GROUPE SA | 0.03886 |
SWECO AB-B S | 0.017086 |
POSTE ITALIANE SPA | 0.15194 |
ST JAMES S PLACE PLC ORD | 0.051144 |
SHELL PLC | 0.143279 |
INTESA SANPAOLO SPA | 1.461275 |
ERSTE GROUP BANK AG | 0.034113 |
UNICREDIT SPA | 0.258263 |
NATWEST GROUP PLC | 1.140332 |
AKER BP ASA | 0.08842 |
OMV AG | 0.026642 |
SIGNIFY NV | 0.036961 |