Solactive United Kingdom Broad Market Small Cap USD Index NTR
The Solactive United Kingdom Broad Market Small Cap USD Index NTR intends to track the performance of the companies from the Solactive United Kingdom Broad Market Index that are not part of the Solactive United Kingdom 350 Index. Constituents are selected based on full security market capitalization and weighted by free-float market capitalization. The index is calculated as a net total return index in USD and reconstituted quarterly.
Master Data
ISIN: | DE000SL0K252 |
Bloomberg Ticker: | SUKSCUN Index |
WKN: | SL0K25 |
Current Quotes
Last quote (21 Jun 2024): | 1503.93 |
Day range: | 1495.65 / 1506.74 |
Change abs./rel.: | -4.30 / -0.29% |
Year range: | 1175.15 / 1528.83 |
Name | Index Shares |
---|---|
NORTH AMERICAN INCOME TRUST PL | 3.152191 |
VH GLOBAL SUSTAINABLE ENERGY | 9.228206 |
INTERNATIONAL BIOTECHNOLOGY TR | 0.757343 |
LINDSELL TRAIN INVESTMENT TRUST PLC | 0.00345 |
HENDERSON HIGH INCOME TRUST PLC | 3.941958 |
REGIONAL REIT LTD | 9.918296 |
FORTERRA PLC | 4.502948 |
SCHRODER ASIAN TOTAL RETURN IN | 2.177115 |
GALLIFORD TRY PLC | 2.322629 |
SOLGOLD PLC | 40.447544 |
RICARDO PLC | 1.342759 |
GREENCORE GROUP PLC | 10.83508 |
CMC MARKETS PLC | 2.264718 |
ABERDEEN ASIAN INCOME FUND LTD | 3.850825 |
S4 CAPITAL PLC | 10.56739 |
CAB PAYMENTS HOLDINGS ORD | 2.742992 |
FIDELITY JAPAN TRUST PLC | 2.719033 |
WILMINGTON PLC | 1.774555 |
GRESHAM HOUSE ENRG STRG FUND | 12.669537 |
EUROPEAN ASSETS TRUST PLC | 8.322802 |
GOODWIN PLC | 0.066653 |
ZOTEFOAMS PLC | 0.893557 |
INVESCO PERPETUAL UK SMALLER C | 0.631534 |
METRO BANK HOLDINGS PLC | 15.060186 |
PICTON PROPERTY INCOME LIMITED | 12.283017 |
CARD FACTORY PLC | 7.467181 |
PAYPOINT PLC | 1.218138 |
BROWN ADVISORY US SMALLER COMPANIES PLC | 0.270727 |
MID WYND INTERNATIONAL INVESTM | 1.160276 |
CQS NEW CITY HIGH YIELD FUND L | 12.424391 |
S & U PLC | 0.090104 |
STHREE PLC | 3.026014 |
KEYSTONE INVESTMENT TRUST PLC | 1.403833 |
CAPITA PLC | 38.389646 |
ROBERT WALTERS PLC | 1.361803 |
APTITUDE SOFTWARE GROUP PLC | 1.212327 |
PETROFAC LTD | 10.083341 |
MARTIN CURRIE GLOBAL PORTFOLIO | 1.625672 |
IMPACT HEALTHCARE REIT PLC | 8.542611 |
SPEEDY HIRE PLC | 10.486188 |
MEARS GROUP PLC | 2.135466 |
JPMORGAN US SMALLER COMPANIES | 1.455745 |
REACH PLC | 6.784182 |
LOWLAND INVESTMENT COMPANY PLC | 6.228309 |
CT PRIVATE EQUITY | 1.54933 |
PENSIONBEE GROUP PLC-WI | 2.923807 |
CT UK CAPITAL & INCOME INVESTMENT TRUST PLC | 2.37968 |
AVON PROTECTION PLC | 0.691341 |
HANSA INVESTMENT CO LTD-A O | 1.763104 |
LSL PROPERTY SERVICES PLC | 2.022749 |
TT ELECTRONICS PLC | 4.052876 |
PACIFIC ASSETS TRUST PLC/FUND | 2.761099 |
HALFORDS GROUP PLC | 5.052442 |
ABERDEEN DIVERSIFIED INCOME AN | 6.931698 |
FUNDING CIRCLE HOLDINGS PLC | 4.14826 |
ECORA RESOURCES PLC | 4.879355 |
FULLER SMITH & TURNER PLC | 0.807887 |
HENRY BOOT PLC | 1.581288 |
HENDERSON FAR EAST INCOME LTD | 3.761935 |
JPMORGAN CLAVERHOUSE INVESTMEN | 1.331864 |
HENDERSON EUROPEAN FOCUS TRUST | 4.887695 |
BRUNNER INVESTMENT TRUST PLC/T | 0.913383 |
SECURE TRUST BANK PLC | 0.362624 |
WICKES GROUP PLC | 5.714812 |
CLS HOLDINGS PLC | 3.429953 |
SYNTHOMER PLC | 2.767167 |
HELICAL PLC | 2.469104 |
BAILLIE GIFFORD UK GROWTH TRUST PLC | 3.407709 |
NORTH ATLANTIC SMALLER COS INV | 0.202567 |
SCHRODER UK MID CAP FUND PLC | 0.720187 |
NEWRIVER REIT PLC | 6.722581 |
GCP ASSET BACKED INCOME FUND L | 5.894147 |
HOLLYWOOD BOWL GROUP PLC | 3.781624 |
RENEWI PLC | 1.563713 |
XP POWER LTD | 0.523102 |
DOWNING RENEWABLES & INFRAST | 3.28109 |
MANCHESTER & LONDON INVESTMENT TRUST PLC | 0.395086 |
ABERDEEN NEW INDIA INVESTMENT | 1.122421 |
JPMORGAN EUROPEAN INVESTMENT T | 9.883987 |
ON THE BEACH GROUP PLC | 3.432861 |
SCHRODER REAL ESTATE INVESTMENT TRUST LTD | 10.513279 |
GENEL ENERGY PLC | 3.448029 |
ADRIATIC METALS PLC | 4.873034 |
RANK GROUP PLC | 4.630729 |
CHESNARA PLC | 3.435018 |
OXFORD BIOMEDICA PLC | 1.710195 |
DUNEDIN INCOME GROWTH INVESTME | 3.368824 |
HARWORTH GROUP PLC | 2.481422 |
GULF KEYSTONE PETROLEUM LIMITED | 4.631899 |
BIOTECH GROWTH TRUST PLC/THE | 0.775436 |
GYM GROUP PLC | 3.534758 |
KENMARE RESOURCES PLC | 1.674876 |
ANGLO-EASTERN PLANTATIONS PLC | 0.915288 |
RIVERSTONE ENERGY LTD | 0.976539 |
OCEAN WILSONS HOLDINGS LTD | 0.399239 |
POLAR CAPITAL GLOBAL FINANCIAL | 7.086165 |
CHRYSALIS INVESTMENTS LTD | 13.449311 |
BAILLIE GIFFORD EUROPEAN GROWTH TRUST PLC | 8.232569 |
ABRDN ASIA FOCUS PLC | 3.540379 |
JPMORGAN CHINA GROWTH & INCOME | 1.896256 |
NCC GROUP PLC | 6.810506 |
HUNTING PLC | 3.10055 |
ORYX INTERNATIONAL GROWTH | 0.312674 |
SECURITIES TRUST OF SCOTLAND P | 3.715236 |
DIGITAL 9 INFRASTRUCTURE PLC | 19.332722 |
BAILLIE GIFFORD SHIN NIPPON PL | 7.086128 |
SAGA PLC | 2.15603 |
EUROCELL PLC | 2.395398 |
ABRDN UK SMALLER COS GROWTH TR | 1.618064 |
SIG PLC | 15.078844 |
SCHRODER INCOME GROWTH FUND PL | 1.606251 |
CUSTODIAN PROPERTY INCOME REIT PLC | 9.611596 |
SCOTTISH ORIENTAL SMALLER COMP | 0.540958 |
LITERACY CAPITAL PLC | 0.690354 |
HEADLAM GROUP PLC | 1.843749 |
NORCROS PLC | 1.930061 |
UTILICO EMERGING MARKETS LTD | 4.077553 |
MONTANARO EUROPEAN SMALLER COS | 4.330984 |
INVESCO BOND INCOME PLUS LTD | 4.328948 |
GEORGIA CAPITAL PLC | 0.67589 |
LUCECO PLC | 1.713271 |
HENDERSON EUROTRUST PLC | 4.892268 |
TULLOW OIL PLC | 26.128196 |
JPMORGAN UK SMALL CAP GROWTH & INCOME PLC | 3.408933 |
TRIPLE POINT SOCIAL HOUSING REIT PLC | 9.067133 |
AUGMENTUM FINTECH PLC | 3.611182 |
POLAR CAPITAL GLOBAL HEALTHCAR | 2.78902 |
DFS FURNITURE PLC | 4.348302 |
WAREHOUSE REIT PLC | 9.240073 |
EVOKE PLC | 7.834569 |
BLOOMSBURY PUBLISHING PLC | 1.815387 |
ASHOKA INDIA EQUITY IT | 3.053305 |
INVESCO ASIA TRUST PLC | 1.541087 |
HENDERSON INTERNATIONAL INCOME | 4.526588 |
STARWOOD EUROPEAN REAL ESTATE | 6.665191 |
JPMORGAN ASIA GROWTH & INCOME PLC | 2.015915 |
CC JAPAN INCOME & GROWTH TRUST | 2.904816 |
ENQUEST PLC | 37.326375 |
PRS REIT PLC/THE | 11.973232 |
BAILLIE GIFFORD US GROWTH TRUS | 7.010158 |
AO WORLD PLC | 7.199634 |
JPMORGAN JAPAN SMALLER CAP GROWTH AND INCOME PLC | 1.246621 |
PPHE HOTEL GROUP LTD | 0.872409 |
VIDENDUM PLC | 2.111112 |
REAL ESTATE CREDIT INVESTMENTS LIMITED | 5.243144 |
SABRE INSURANCE GROUP PLC | 5.6831 |
FORESIGHT GROUP HOLDINGS LTD | 1.83562 |
FIDELITY ASIAN VALUES PLC | 1.516451 |
PANTHEON INFRASTRUCTURE PLC | 10.837012 |
GORE STREET ENERGY STORAGE F | 11.183199 |
ABRDN EUROPEAN LOGISTICS INCOME PLC | 9.117512 |
PORVAIR PLC | 0.863253 |
DIVERSE INCOME TRUST PLC/ THE | 6.530496 |
SEVERFIELD PLC | 7.042223 |
MACFARLANE GROUP PLC | 2.787202 |
KIER GROUP PLC | 9.583485 |
BLACKROCK FRONTIERS INVESTMENT | 4.215619 |
JAMES FISHER & SONS PLC | 0.895041 |
ECOFIN GLOBAL UTILITIES AND IN | 2.647882 |
JPMORGAN GLOBAL CORE REAL AS | 4.863597 |
SCHRODER JAPAN GROWTH FUND PLC | 2.693832 |
CITY OF LONDON INVESTMENT GROU | 0.592118 |
MOLTEN VENTURES PLC | 3.435719 |
VANQUIS BANKING GROUP PLC | 5.886998 |
JPMORGAN GLOBAL EMERGING MARKE | 6.115464 |
MARSTONS PLC | 14.958832 |
NIPPON ACTIVE VALUE FUND PLC | 4.371582 |
TRITAX EUROBOX PLC | 18.079988 |
INTERNATIONAL PERSONAL FINANCE PLC | 5.067986 |
MJ GLEESON PLC | 1.154743 |
MONTANARO UK SMALLER COMPANIES | 3.659926 |
XPS PENSIONS GROUP PLC | 4.410162 |
BAILLIE GIFFORD CHINA GROWTH TRUST PLC | 1.406605 |
ALFA FINANCIAL SOFTWARE HOLDINGS PLC | 2.260446 |
POLLEN STREET PLC | 0.685373 |
VP PLC | 0.423205 |
TARGET HEALTHCARE REIT PLC | 14.353267 |
TREATT PLC | 1.394478 |
PACIFIC HORIZON INVESTMENT TRU | 2.066701 |