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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
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
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