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European Inflation Select Index No Fee (PR)

Master Data

ISIN:  DE000SL0FC54
Bloomberg Ticker: 
WKN:  SL0FC5

Current Quotes

Last quote (14 May 2024): 117.32
Day range:  117.22 / 117.51
Change abs./rel.:  0.08 / 0.07%
Year range:  89.75 / 117.51
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
BP PLC 0.636912
CLOSE BROTHERS GROUP PLC 0.012873
LEGAL & GENERAL GROUP PLC ORD 0.567088
SAMPO OYJ CLASS A 0.053003
BRIDGEPOINT GROUP-REGS WI 0.025696
ABN AMRO BANK NV 0.157208
BNP PARIBAS SA 0.046842
MANDATUM OYJ 0.052736
DNB BANK ASA 0.055376
ASSICURAZIONI GENERALI SPA 0.169163
MEDIOBANCA SPA 0.138968
ENI SPA 0.233359
ACKERMANS & VAN HAAREN NV 0.001582
ARCADIS NV 0.006355
AKER BP ASA 0.067116
DIETEREN GROUP 0.002632
SWEDBANK AB CLASS A 0.169943
JULIUS BAER GRUPPE AG 0.031169
SIGNIFY NV 0.031534
EURAZEO SE 0.005171
BAWAG GROUP AG 0.008904
ALTEN LTD 0.001947
SCHRODERS PLC ORD 0.059132
CREDIT AGRICOLE SA 0.22513
BASF SE 0.045947
WEIR GROUP PLC 0.021185
EQUINOR ASA 0.134151
ST JAMES S PLACE PLC ORD 0.044578
M&G PLC 0.255414
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.217339
ING GROEP NV 0.237574
VIRGIN MONEY UK PLC 0.109053
LLOYDS BANKING GROUP PLC 4.949121
POSTE ITALIANE SPA 0.123413
UBS GROUP AG 0.171073
3I GROUP PLC ORD 0.073431
EPIROC AB-A 0.064219
INTESA SANPAOLO SPA 1.13336
BANCO BPM SPA 0.69598
ISS A/S 0.033155
ROTORK PLC 0.055021
SHELL PLC 0.126135
NORSK HYDRO ASA 0.261512
DANSKE BANK A/S 0.149765
NATWEST GROUP PLC 0.923152
AVIVA PLC 0.384608
METSO CORPORATION 0.100576
NORDEA BANK ABP 0.25619
SWECO AB-B S 0.016008
OMV AG 0.021129
INTERMEDIATE CAPITAL GROUP PLC 0.029248
NN GROUP NV 0.046516
UNICREDIT SPA 0.208135
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.024698
ERSTE GROUP BANK AG 0.028534
TENARIS SA 0.26921
KION GROUP AG 0.009793
BARCLAYS PLC 1.269631
KBC GROUPE SA 0.031443