European Inflation Select Index No Fee (GTR)
Master Data
ISIN: | DE000SL0FC70 |
Bloomberg Ticker: | |
WKN: | SL0FC7 |
Current Quotes
Last quote (23 Oct 2025): | 191.41 |
Day range: | 190.07 / 191.99 |
Change abs./rel.: | 1.76 / 0.93% |
Year range: | 136.01 / 195.05 |
Name | Number of shares |
---|---|
SWEDBANK AB CLASS A | 0.227423 |
ABN AMRO BANK NV | 0.222488 |
LEGAL & GENERAL GROUP PLC ORD | 0.799878 |
AKER BP ASA | 0.095106 |
NN GROUP NV | 0.062687 |
3I GROUP PLC ORD | 0.082609 |
EQUINOR ASA | 0.168793 |
CLOSE BROTHERS GROUP PLC | 0.015211 |
ICG PLC | 0.035516 |
ING GROEP NV | 0.315974 |
CREDIT AGRICOLE SA | 0.31725 |
NATWEST GROUP PLC | 1.182368 |
SCHRODERS PLC ORD | 0.07389 |
BASF SE | 0.060981 |
SIGNIFY NV | 0.040877 |
ACKERMANS & VAN HAAREN NV | 0.001737 |
DANSKE BANK A/S | 0.191549 |
ST JAMES S PLACE PLC ORD | 0.052303 |
BANCO BPM SPA | 0.986997 |
JULIUS BAER GRUPPE AG | 0.038795 |
LLOYDS BANKING GROUP PLC | 6.182286 |
BP PLC | 0.78254 |
EPIROC AB-A | 0.070127 |
AVIVA PLC | 0.516196 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.029694 |
UNICREDIT SPA | 0.262943 |
DNB BANK ASA | 0.073061 |
KBC GROUPE SA | 0.041134 |
DIETEREN GROUP | 0.004523 |
SHELL PLC | 0.148909 |
MANDATUM OYJ | 0.071395 |
NORSK HYDRO ASA | 0.32735 |
POSTE ITALIANE SPA | 0.161102 |
ASSICURAZIONI GENERALI SPA | 0.214565 |
UBS GROUP AG | 0.194828 |
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.282807 |
TENARIS SA | 0.314423 |
ERSTE GROUP BANK AG | 0.036272 |
ISS A/S | 0.035664 |
INTESA SANPAOLO SPA | 1.540696 |
BARCLAYS PLC | 1.510765 |
ENI SPA | 0.306671 |
EURAZEO SE | 0.006001 |
ALTEN LTD | 0.002101 |
METSO CORPORATION | 0.117156 |
SAMPO OYJ CLASS A | 0.319879 |
SWECO AB-B S | 0.017754 |
BAWAG GROUP AG | 0.012318 |
WEIR GROUP PLC | 0.023205 |
OMV AG | 0.030104 |
BRIDGEPOINT GROUP-REGS WI | 0.029828 |
KION GROUP AG | 0.010746 |
NORDEA BANK ABP | 0.356927 |
BNP PARIBAS SA | 0.064373 |
ROTORK PLC | 0.061544 |
M&G PLC | 0.375916 |
ARCADIS NV | 0.006968 |