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European Inflation Select Index (NTR)

Master Data

ISIN:  DE000SL0FC39
Bloomberg Ticker: 
WKN:  SL0FC3

Current Quotes

Last quote (14 May 2024): 126.44
Day range:  126.31 / 126.60
Change abs./rel.:  0.13 / 0.10%
Year range:  94.30 / 126.60
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
ALTEN LTD 0.001911
BARCLAYS PLC 1.375653
CREDIT AGRICOLE SA 0.250124
ABN AMRO BANK NV 0.183733
SCHRODERS PLC ORD 0.064846
CLOSE BROTHERS GROUP PLC 0.014408
ACKERMANS & VAN HAAREN NV 0.001567
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.23503
JULIUS BAER GRUPPE AG 0.033306
M&G PLC 0.315027
TENARIS SA 0.274597
KBC GROUPE SA 0.033697
INTERMEDIATE CAPITAL GROUP PLC 0.031583
SWEDBANK AB CLASS A 0.185578
DNB BANK ASA 0.061751
BP PLC 0.679572
SHELL PLC 0.132715
ROTORK PLC 0.056348
MEDIOBANCA SPA 0.149865
ERSTE GROUP BANK AG 0.029993
LLOYDS BANKING GROUP PLC 5.476708
ISS A/S 0.032791
BASF SE 0.051769
WEIR GROUP PLC 0.021422
ENI SPA 0.251414
KION GROUP AG 0.009722
DANSKE BANK A/S 0.155165
EPIROC AB-A 0.063447
ASSICURAZIONI GENERALI SPA 0.178848
ST JAMES S PLACE PLC ORD 0.048176
3I GROUP PLC ORD 0.075942
SIGNIFY NV 0.033099
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.026009
INTESA SANPAOLO SPA 1.237334
EURAZEO SE 0.005304
BAWAG GROUP AG 0.010901
POSTE ITALIANE SPA 0.131685
EQUINOR ASA 0.132123
BANCO BPM SPA 0.784371
NORSK HYDRO ASA 0.281644
OMV AG 0.021767
ARCADIS NV 0.00639
UBS GROUP AG 0.176251
AVIVA PLC 0.445749
NATWEST GROUP PLC 1.042399
AKER BP ASA 0.074783
VIRGIN MONEY UK PLC 0.115845
NN GROUP NV 0.050585
NORDEA BANK ABP 0.287804
MANDATUM OYJ 0.052715
SWECO AB-B S 0.016159
UNICREDIT SPA 0.226254
ING GROEP NV 0.26428
BNP PARIBAS SA 0.050097
SAMPO OYJ CLASS A 0.05432
DIETEREN GROUP 0.002597
BRIDGEPOINT GROUP-REGS WI 0.02701
LEGAL & GENERAL GROUP PLC ORD 0.676518
METSO CORPORATION 0.102128