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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 (15 May 2024): 131.09
Day range:  131.04 / 131.96
Change abs./rel.:  -0.25 / -0.19%
Year range:  96.20 / 131.96
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
WEIR GROUP PLC 0.022173
ENI SPA 0.260229
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.026921
DNB BANK ASA 0.063916
BARCLAYS PLC 1.423884
AKER BP ASA 0.077405
KION GROUP AG 0.010063
EPIROC AB-A 0.066077
ROTORK PLC 0.058324
NATWEST GROUP PLC 1.078946
ABN AMRO BANK NV 0.190175
INTERMEDIATE CAPITAL GROUP PLC 0.03269
ARCADIS NV 0.006614
UNICREDIT SPA 0.234187
SAMPO OYJ CLASS A 0.056224
AVIVA PLC 0.461377
NORDEA BANK ABP 0.297894
DANSKE BANK A/S 0.160605
LLOYDS BANKING GROUP PLC 5.668723
BRIDGEPOINT GROUP-REGS WI 0.027957
ISS A/S 0.03394
SWECO AB-B S 0.016726
NN GROUP NV 0.052359
BAWAG GROUP AG 0.011283
M&G PLC 0.326071
METSO CORPORATION 0.105709
INTESA SANPAOLO SPA 1.280715
EQUINOR ASA 0.139315
TENARIS SA 0.284225
BP PLC 0.703398
JULIUS BAER GRUPPE AG 0.034473
LEGAL & GENERAL GROUP PLC ORD 0.700237
VIRGIN MONEY UK PLC 0.119907
SCHRODERS PLC ORD 0.067119
UBS GROUP AG 0.182431
MEDIOBANCA SPA 0.155119
EURAZEO SE 0.00549
DIETEREN GROUP 0.002688
ASSICURAZIONI GENERALI SPA 0.185118
MANDATUM OYJ 0.054563
SHELL PLC 0.137368
CREDIT AGRICOLE SA 0.258893
ACKERMANS & VAN HAAREN NV 0.001622
BNP PARIBAS SA 0.051853
ING GROEP NV 0.273545
ERSTE GROUP BANK AG 0.031045
CLOSE BROTHERS GROUP PLC 0.014913
ST JAMES S PLACE PLC ORD 0.049865
KBC GROUPE SA 0.034878
3I GROUP PLC ORD 0.078605
SIGNIFY NV 0.034259
BANCO BPM SPA 0.811871
POSTE ITALIANE SPA 0.136302
OMV AG 0.022531
NORSK HYDRO ASA 0.291519
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.24327
ALTEN LTD 0.001978
SWEDBANK AB CLASS A 0.192084
BASF SE 0.053584