European Inflation Select Index No Fee (PR)
Master Data
ISIN: | DE000SL0FC54 |
Bloomberg Ticker: | |
WKN: | SL0FC5 |
Current Quotes
Last quote (27 Sep 2024): | 117.19 |
Day range: | 116.33 / 117.23 |
Change abs./rel.: | 0.79 / 0.68% |
Year range: | 93.75 / 118.03 |
Name | Number of shares |
---|---|
VIRGIN MONEY UK PLC | 0.109053 |
CLOSE BROTHERS GROUP PLC | 0.012873 |
JULIUS BAER GRUPPE AG | 0.031169 |
BRIDGEPOINT GROUP-REGS WI | 0.025696 |
LLOYDS BANKING GROUP PLC | 4.949121 |
INTESA SANPAOLO SPA | 1.13336 |
BANCO BPM SPA | 0.69598 |
M&G PLC | 0.255414 |
UBS GROUP AG | 0.171073 |
KBC GROUPE SA | 0.031771 |
NN GROUP NV | 0.046516 |
BP PLC | 0.636912 |
SWEDBANK AB CLASS A | 0.169943 |
BARCLAYS PLC | 1.269631 |
SWECO AB-B S | 0.016008 |
DANSKE BANK A/S | 0.149765 |
METSO CORPORATION | 0.100576 |
SCHRODERS PLC ORD | 0.059132 |
NORDEA BANK ABP | 0.25619 |
WEIR GROUP PLC | 0.021185 |
ABN AMRO BANK NV | 0.157208 |
ASSICURAZIONI GENERALI SPA | 0.169163 |
NORSK HYDRO ASA | 0.261512 |
BNP PARIBAS SA | 0.046842 |
3I GROUP PLC ORD | 0.073431 |
EQUINOR ASA | 0.137548 |
ERSTE GROUP BANK AG | 0.028534 |
DNB BANK ASA | 0.055376 |
CREDIT AGRICOLE SA | 0.22513 |
LEGAL & GENERAL GROUP PLC ORD | 0.567088 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.024698 |
ING GROEP NV | 0.237574 |
ISS A/S | 0.033155 |
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.217339 |
AVIVA PLC | 0.384608 |
SAMPO OYJ CLASS A | 0.053003 |
DIETEREN GROUP | 0.002632 |
ALTEN LTD | 0.001947 |
MEDIOBANCA SPA | 0.138968 |
AKER BP ASA | 0.067116 |
ST JAMES S PLACE PLC ORD | 0.044578 |
MANDATUM OYJ | 0.052736 |
INTERMEDIATE CAPITAL GROUP PLC | 0.029248 |
OMV AG | 0.02216 |
KION GROUP AG | 0.009793 |
ENI SPA | 0.233359 |
ARCADIS NV | 0.006355 |
ACKERMANS & VAN HAAREN NV | 0.001582 |
TENARIS SA | 0.26921 |
SHELL PLC | 0.126135 |
ROTORK PLC | 0.055021 |
UNICREDIT SPA | 0.208135 |
POSTE ITALIANE SPA | 0.123413 |
BAWAG GROUP AG | 0.008904 |
EURAZEO SE | 0.005171 |
EPIROC AB-A | 0.064219 |
NATWEST GROUP PLC | 0.923152 |
BASF SE | 0.045947 |
SIGNIFY NV | 0.031534 |