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European Inflation Select Index No Fee (PR)

Master Data

ISIN:  DE000SL0FC54
Bloomberg Ticker: 
WKN:  SL0FC5

Current Quotes

Last quote (28 Jun 2024): 113.37
Day range:  113.37 / 113.37
Change abs./rel.:  0.00 / 0.00%
Year range:  92.68 / 118.03
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
SAMPO OYJ CLASS A 0.053003
ISS A/S 0.033155
ARCADIS NV 0.006355
ERSTE GROUP BANK AG 0.028534
ASSICURAZIONI GENERALI SPA 0.169163
BRIDGEPOINT GROUP-REGS WI 0.025696
UBS GROUP AG 0.171073
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.217339
INTESA SANPAOLO SPA 1.13336
SWECO AB-B S 0.016008
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.024698
WEIR GROUP PLC 0.021185
LEGAL & GENERAL GROUP PLC ORD 0.567088
SCHRODERS PLC ORD 0.059132
BNP PARIBAS SA 0.046842
SHELL PLC 0.126135
DNB BANK ASA 0.055376
TENARIS SA 0.26921
EURAZEO SE 0.005171
UNICREDIT SPA 0.208135
EPIROC AB-A 0.064219
METSO CORPORATION 0.100576
NORDEA BANK ABP 0.25619
EQUINOR ASA 0.135814
SIGNIFY NV 0.031534
LLOYDS BANKING GROUP PLC 4.949121
CREDIT AGRICOLE SA 0.22513
ALTEN LTD 0.001947
3I GROUP PLC ORD 0.073431
AVIVA PLC 0.384608
INTERMEDIATE CAPITAL GROUP PLC 0.029248
ING GROEP NV 0.237574
NN GROUP NV 0.046516
BARCLAYS PLC 1.269631
OMV AG 0.02216
ST JAMES S PLACE PLC ORD 0.044578
ABN AMRO BANK NV 0.157208
BP PLC 0.636912
NATWEST GROUP PLC 0.923152
MEDIOBANCA SPA 0.138968
MANDATUM OYJ 0.052736
JULIUS BAER GRUPPE AG 0.031169
CLOSE BROTHERS GROUP PLC 0.012873
AKER BP ASA 0.067116
SWEDBANK AB CLASS A 0.169943
ROTORK PLC 0.055021
ENI SPA 0.233359
BAWAG GROUP AG 0.008904
DANSKE BANK A/S 0.149765
ACKERMANS & VAN HAAREN NV 0.001582
DIETEREN GROUP 0.002632
KBC GROUPE SA 0.031771
VIRGIN MONEY UK PLC 0.109053
M&G PLC 0.255414
KION GROUP AG 0.009793
POSTE ITALIANE SPA 0.123413
BANCO BPM SPA 0.69598
BASF SE 0.045947
NORSK HYDRO ASA 0.261512