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European Inflation Select Index No Fee (NTR)

Master Data

ISIN:  DE000SL0FC62
Bloomberg Ticker:  CGWTINNN Index
WKN:  SL0FC6

Current Quotes

Last quote (29 Jul 2024): 131.84
Day range:  131.44 / 133.01
Change abs./rel.:  0.22 / 0.17%
Year range:  101.36 / 133.01
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
TENARIS SA 0.289849
BARCLAYS PLC 1.423884
EURAZEO SE 0.00549
ISS A/S 0.03394
EPIROC AB-A 0.066077
SHELL PLC 0.138675
DIETEREN GROUP 0.002723
SCHRODERS PLC ORD 0.067119
CLOSE BROTHERS GROUP PLC 0.014913
NN GROUP NV 0.054513
ARCADIS NV 0.006614
VIRGIN MONEY UK PLC 0.121034
JULIUS BAER GRUPPE AG 0.034473
BANCO BPM SPA 0.811871
BP PLC 0.711629
SWECO AB-B S 0.016726
AVIVA PLC 0.461377
MEDIOBANCA SPA 0.159057
SIGNIFY NV 0.036007
ALTEN LTD 0.001999
CREDIT AGRICOLE SA 0.272366
KION GROUP AG 0.010182
M&G PLC 0.326071
BRIDGEPOINT GROUP-REGS WI 0.027957
BNP PARIBAS SA 0.054429
ABN AMRO BANK NV 0.190175
DANSKE BANK A/S 0.164804
LEGAL & GENERAL GROUP PLC ORD 0.700237
UBS GROUP AG 0.182431
KBC GROUPE SA 0.035132
METSO CORPORATION 0.105709
WEIR GROUP PLC 0.022173
ACKERMANS & VAN HAAREN NV 0.001645
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.24327
AKER BP ASA 0.078873
NATWEST GROUP PLC 1.078946
ASSICURAZIONI GENERALI SPA 0.192445
BAWAG GROUP AG 0.011283
ENI SPA 0.263251
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.026921
ST JAMES S PLACE PLC ORD 0.049865
ERSTE GROUP BANK AG 0.03239
MANDATUM OYJ 0.057295
OMV AG 0.02452
EQUINOR ASA 0.139315
INTESA SANPAOLO SPA 1.320112
INTERMEDIATE CAPITAL GROUP PLC 0.033447
NORDEA BANK ABP 0.297894
UNICREDIT SPA 0.234187
BASF SE 0.053584
NORSK HYDRO ASA 0.291519
SAMPO OYJ CLASS A 0.056224
3I GROUP PLC ORD 0.07949
ING GROEP NV 0.273545
POSTE ITALIANE SPA 0.140977
ROTORK PLC 0.058324
DNB BANK ASA 0.063916
LLOYDS BANKING GROUP PLC 5.668723
SWEDBANK AB CLASS A 0.192084