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European Inflation Select Index No Fee (PR)

Master Data

ISIN:  DE000SL0FC54
Bloomberg Ticker: 
WKN:  SL0FC5

Current Quotes

Last quote (18 Oct 2024): 119.18
Day range:  119.18 / 119.18
Change abs./rel.:  0.00 / 0.00%
Year range:  93.75 / 119.18
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
LEGAL & GENERAL GROUP PLC ORD 0.568469
BASF SE 0.046059
TENARIS SA 0.269866
AVIVA PLC 0.385544
CLOSE BROTHERS GROUP PLC 0.012905
METSO CORPORATION 0.100821
ARCADIS NV 0.00637
WEIR GROUP PLC 0.021237
ENI SPA 0.233927
SHELL PLC 0.126442
SWECO AB-B S 0.016047
CREDIT AGRICOLE SA 0.225678
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.024759
KION GROUP AG 0.009817
LLOYDS BANKING GROUP PLC 4.961169
MEDIOBANCA SPA 0.139306
SCHRODERS PLC ORD 0.059276
ASSICURAZIONI GENERALI SPA 0.169575
ERSTE GROUP BANK AG 0.028604
BRIDGEPOINT GROUP-REGS WI 0.025758
NORDEA BANK ABP 0.256813
ISS A/S 0.033235
JULIUS BAER GRUPPE AG 0.031245
NORSK HYDRO ASA 0.262149
NATWEST GROUP PLC 0.925399
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.217868
3I GROUP PLC ORD 0.073609
AKER BP ASA 0.06728
EURAZEO SE 0.005183
INTERMEDIATE CAPITAL GROUP PLC 0.029319
ING GROEP NV 0.238152
ABN AMRO BANK NV 0.157591
MANDATUM OYJ 0.052864
ROTORK PLC 0.055155
NN GROUP NV 0.046629
SIGNIFY NV 0.031611
KBC GROUPE SA 0.031849
BARCLAYS PLC 1.272721
M&G PLC 0.256035
SWEDBANK AB CLASS A 0.170357
UBS GROUP AG 0.171489
ST JAMES S PLACE PLC ORD 0.044687
EQUINOR ASA 0.137883
BANCO BPM SPA 0.697674
OMV AG 0.022214
POSTE ITALIANE SPA 0.123713
DANSKE BANK A/S 0.15013
EPIROC AB-A 0.064375
ALTEN LTD 0.001952
SAMPO OYJ CLASS A 0.053132
UNICREDIT SPA 0.208642
BAWAG GROUP AG 0.008926
DIETEREN GROUP 0.002639
INTESA SANPAOLO SPA 1.136119
BNP PARIBAS SA 0.046956
BP PLC 0.638463
DNB BANK ASA 0.055511
ACKERMANS & VAN HAAREN NV 0.001586