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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): 117.76
Day range:  117.22 / 117.88
Change abs./rel.:  0.52 / 0.44%
Year range:  89.75 / 117.88
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
CREDIT AGRICOLE SA 0.22513
TENARIS SA 0.26921
AKER BP ASA 0.067116
SWECO AB-B S 0.016008
ERSTE GROUP BANK AG 0.028534
NATWEST GROUP PLC 0.923152
EURAZEO SE 0.005171
ING GROEP NV 0.237574
EPIROC AB-A 0.064219
OMV AG 0.021129
UNICREDIT SPA 0.208135
KION GROUP AG 0.009793
SCHRODERS PLC ORD 0.059132
METSO CORPORATION 0.100576
ACKERMANS & VAN HAAREN NV 0.001582
POSTE ITALIANE SPA 0.123413
ENI SPA 0.233359
EQUINOR ASA 0.135814
M&G PLC 0.255414
SIGNIFY NV 0.031534
KBC GROUPE SA 0.031443
ABN AMRO BANK NV 0.157208
WEIR GROUP PLC 0.021185
LLOYDS BANKING GROUP PLC 4.949121
NORDEA BANK ABP 0.25619
INTESA SANPAOLO SPA 1.13336
BNP PARIBAS SA 0.046842
3I GROUP PLC ORD 0.073431
SAMPO OYJ CLASS A 0.053003
LEGAL & GENERAL GROUP PLC ORD 0.567088
ALTEN LTD 0.001947
ARCADIS NV 0.006355
BP PLC 0.636912
CLOSE BROTHERS GROUP PLC 0.012873
BRIDGEPOINT GROUP-REGS WI 0.025696
ASSICURAZIONI GENERALI SPA 0.169163
UBS GROUP AG 0.171073
AVIVA PLC 0.384608
SWEDBANK AB CLASS A 0.169943
DANSKE BANK A/S 0.149765
BANCO BPM SPA 0.69598
VIRGIN MONEY UK PLC 0.109053
ST JAMES S PLACE PLC ORD 0.044578
ROTORK PLC 0.055021
INTERMEDIATE CAPITAL GROUP PLC 0.029248
BARCLAYS PLC 1.269631
DNB BANK ASA 0.055376
NN GROUP NV 0.046516
NORSK HYDRO ASA 0.261512
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.024698
JULIUS BAER GRUPPE AG 0.031169
DIETEREN GROUP 0.002632
MEDIOBANCA SPA 0.138968
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.217339
BASF SE 0.045947
BAWAG GROUP AG 0.008904
SHELL PLC 0.126135
MANDATUM OYJ 0.052736
ISS A/S 0.033155