Back to Overview

European Inflation Select Index No Fee (NTR)

Master Data

ISIN:  DE000SL0FC62
Bloomberg Ticker:  CGWTINNN Index
WKN:  SL0FC6

Current Quotes

Last quote (18 Oct 2024): 135.34
Day range:  134.83 / 135.99
Change abs./rel.:  0.16 / 0.12%
Year range:  101.36 / 135.99
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
ACKERMANS & VAN HAAREN NV 0.001649
LLOYDS BANKING GROUP PLC 5.785134
AVIVA PLC 0.47378
KION GROUP AG 0.010206
NORDEA BANK ABP 0.298603
POSTE ITALIANE SPA 0.141312
INTESA SANPAOLO SPA 1.323253
LEGAL & GENERAL GROUP PLC ORD 0.72062
ARCADIS NV 0.00663
SCHRODERS PLC ORD 0.068565
BARCLAYS PLC 1.446197
AKER BP ASA 0.079061
SWEDBANK AB CLASS A 0.192541
ASSICURAZIONI GENERALI SPA 0.192903
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.026985
INTERMEDIATE CAPITAL GROUP PLC 0.033526
JULIUS BAER GRUPPE AG 0.034555
ERSTE GROUP BANK AG 0.032467
UBS GROUP AG 0.182865
3I GROUP PLC ORD 0.079679
MEDIOBANCA SPA 0.159435
DNB BANK ASA 0.064068
ST JAMES S PLACE PLC ORD 0.050415
M&G PLC 0.3375
MANDATUM OYJ 0.057431
ENI SPA 0.26734
SIGNIFY NV 0.036093
ROTORK PLC 0.058955
SHELL PLC 0.140331
ALTEN LTD 0.002004
TENARIS SA 0.290539
BNP PARIBAS SA 0.054559
ABN AMRO BANK NV 0.197172
UNICREDIT SPA 0.234744
ING GROEP NV 0.279492
CREDIT AGRICOLE SA 0.273014
METSO CORPORATION 0.10596
SAMPO OYJ CLASS A 0.056358
OMV AG 0.024579
DANSKE BANK A/S 0.165196
NORSK HYDRO ASA 0.292212
WEIR GROUP PLC 0.022412
DIETEREN GROUP 0.00273
NN GROUP NV 0.056001
EURAZEO SE 0.005503
BAWAG GROUP AG 0.01131
ISS A/S 0.034021
BANCO BPM SPA 0.813803
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.243849
CLOSE BROTHERS GROUP PLC 0.014948
SWECO AB-B S 0.016765
NATWEST GROUP PLC 1.10126
EPIROC AB-A 0.066234
BRIDGEPOINT GROUP-REGS WI 0.028372
KBC GROUPE SA 0.035216
BP PLC 0.723731
BASF SE 0.053711
EQUINOR ASA 0.142338