Solactive United Kingdom Large Cap ex Investment Trust Index NTR
The Solactive United Kingdom Large Cap ex Investment Trust Index NTR intends to track the performance of the largest 100 companies excluding investment trust from the large cap segment of the London Stock Exchange. 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 GBP and reconstituted quarterly.
Master Data
ISIN: | DE000SLA8HJ2 |
Bloomberg Ticker: | |
WKN: | SLA8HJ |
Current Quotes
Last quote (20 Sep 2024): | 2827.90 |
Day range: | 2827.90 / 2827.90 |
Change abs./rel.: | 0.00 / 0.00% |
Year range: | 2410.17 / 2877.35 |
Name | Index Shares |
---|---|
INTERCONTINENTAL HOTELS GROUP PLC | 0.217422 |
MELROSE INDUSTRIES PLC | 1.871791 |
INFORMA PLC | 1.901606 |
M&G PLC | 3.38607 |
BUNZL PLC | 0.477973 |
SPIRAX GROUP PLC | 0.104544 |
HSBC HOLDINGS PLC | 26.582928 |
ROLLS-ROYCE HOLDING PLC | 12.101578 |
LONDON STOCK EXCHANGE GROUP ORD | 0.592778 |
SEGRO PLC | 1.742683 |
VODAFONE GROUP PLC | 30.665317 |
STANDARD CHARTERED PLC | 2.994993 |
CRODA INTERNATIONAL PLC | 0.18413 |
BURBERRY GROUP PLC | 0.50993 |
B&M EUROPEAN VALUE RETAIL SA | 1.326169 |
SEVERN TRENT PLC | 0.375396 |
INTERTEK GROUP PLC | 0.22891 |
ENDEAVOUR MINING PLC | 0.26247 |
LONDONMETRIC PROPERTY PLC | 2.80235 |
ASTRAZENECA PLC | 2.131381 |
INTERMEDIATE CAPITAL GROUP PLC | 0.411442 |
BRITISH AMERICAN TOBACCO PLC | 2.828602 |
BERKELEY GROUP HOLDINGS PLC | 0.140475 |
RECKITT BENCKISER GROUP PLC | 0.996531 |
JD SPORTS FASHION PLC | 3.564544 |
SCHRODERS PLC ORD | 1.133646 |
DCC PLC | 0.140535 |
GLENCORE PLC | 13.236065 |
IMI PLC | 0.367946 |
UNITED UTILITIES PLC | 0.970314 |
HISCOX LTD | 0.48292 |
COMPASS GROUP PLC | 2.421539 |
ANGLO AMERICAN PLC | 1.641925 |
HALEON PLC | 10.059681 |
WEIR GROUP PLC | 0.369008 |
UNILEVER PLC | 3.505195 |
J SAINSBURY PLC | 2.38198 |
PHOENIX GROUP HOLDINGS | 1.064303 |
CONVATEC GROUP PLC | 2.350668 |
NATWEST GROUP PLC | 9.251455 |
LLOYDS BANKING GROUP PLC | 89.072874 |
SPECTRIS PLC | 0.143095 |
PEARSON PLC | 0.915992 |
VISTRY GROUP PLC | 0.474747 |
LAND SECURITIES GROUP PLC | 1.059353 |
IMPERIAL BRANDS PLC | 1.138693 |
GSK PLC | 5.894257 |
WHITBREAD PLC | 0.261364 |
HIKMA PHARMACEUTICALS PLC | 0.225658 |
ADMIRAL GROUP PLC | 0.334336 |
MARKS AND SPENCER GROUP PLC | 2.868228 |
RIO TINTO PLC | 1.522285 |
BAE SYSTEMS PLC | 4.317477 |
AIRTEL AFRICA PLC | 1.107652 |
BARCLAYS PLC | 21.205182 |
UNITE GROUP PLC | 0.46953 |
RS GROUP PLC | 0.647881 |
BRITISH LAND CO PLC | 1.059288 |
SMITH & NEPHEW PLC | 1.24391 |
HOWDEN JOINERY GROUP PLC | 0.759355 |
RENTOKIL INITIAL PLC | 3.590245 |
NEXT PLC | 0.168134 |
OCADO GROUP PLC | 0.850483 |
DIPLOMA PLC | 0.190558 |
ASHTEAD GROUP PLC | 0.621172 |
SMITHS GROUP PLC | 0.491622 |
TAYLOR WIMPEY PLC | 5.031876 |
SHELL PLC | 9.042678 |
WISE PLC - A | 0.9638 |
PERSIMMON PLC | 0.454411 |
WPP PLC | 1.527094 |
TESCO PLC | 9.954288 |
KINGFISHER PLC | 2.64115 |
BP PLC | 21.615118 |
CENTRICA PLC | 7.5523 |
PRUDENTIAL PLC | 3.906047 |
EASYJET PLC | 0.90656 |
BARRATT DEVELOPMENTS PLC | 1.38421 |
3I GROUP PLC ORD | 1.360673 |
BT GROUP PLC | 8.544177 |
EXPERIAN PLC | 1.30767 |
FRESNILLO PLC | 0.262198 |
SSE PLC | 1.554621 |
DS SMITH PLC | 1.901405 |
ASSOCIATED BRITISH FOODS PLC | 0.4537 |
LEGAL & GENERAL GROUP PLC ORD | 8.447141 |
RELX PLC | 2.653172 |
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 5.213516 |
BEAZLEY PLC | 0.918494 |
NATIONAL GRID PLC | 6.837578 |
AVIVA PLC | 3.841741 |
SAGE GROUP PLC | 1.419948 |
DIAGEO PLC | 3.161473 |
ANTOFAGASTA PLC | 0.492184 |
RIGHTMOVE PLC | 1.126595 |
HALMA PLC | 0.535797 |
ENTAIN PLC | 0.908009 |
HARGREAVES LANSDOWN PLC ORD | 0.502893 |
MONDI PLC | 0.628086 |
AUTO TRADER GROUP PLC | 1.266727 |