Solactive United Kingdom Broad Market Small Cap EUR Index NTR
The Solactive United Kingdom Broad Market Small Cap EUR 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 EUR and reconstituted quarterly.
Master Data
ISIN: | DE000SL0GKL7 |
Bloomberg Ticker: | |
WKN: | SL0GKL |
Current Quotes
Last quote (20 Sep 2024): | 1617.63 |
Day range: | 1614.06 / 1620.55 |
Change abs./rel.: | 1.01 / 0.06% |
Year range: | 1233.67 / 1624.69 |
Name | Index Shares |
---|---|
CHRYSALIS INVESTMENTS LTD | 15.045811 |
LSL PROPERTY SERVICES PLC | 2.262859 |
AVON TECHNOLOGIES PLC | 0.773407 |
CC JAPAN INCOME & GROWTH TRUST | 3.249632 |
RANK GROUP PLC | 5.18042 |
GREENCORE GROUP PLC | 12.121257 |
PICTON PROPERTY INCOME LIMITED | 13.741072 |
HENRY BOOT PLC | 1.768994 |
IMPACT HEALTHCARE REIT PLC | 9.556661 |
NORTH ATLANTIC SMALLER COS INV | 0.226613 |
GALLIFORD TRY PLC | 2.598337 |
ON THE BEACH GROUP PLC | 3.840359 |
WICKES GROUP PLC | 6.393188 |
TT ELECTRONICS PLC | 4.533972 |
LUCECO PLC | 1.916644 |
NEWRIVER REIT PLC | 7.520585 |
ALFA FINANCIAL SOFTWARE HOLDINGS PLC | 2.528773 |
ABRDN ASIA FOCUS PLC | 3.96064 |
REGIONAL REIT LTD | 3.487203 |
WAREHOUSE REIT PLC | 10.336916 |
JPMORGAN CLAVERHOUSE INVESTMEN | 1.489963 |
PRS REIT PLC/THE | 13.394514 |
BLACKROCK FRONTIERS INVESTMENT | 4.716034 |
NIPPON ACTIVE VALUE FUND PLC | 4.890511 |
ENQUEST PLC | 41.757201 |
SCHRODER REAL ESTATE INVESTMENT TRUST LTD | 11.761257 |
KEYSTONE INVESTMENT TRUST PLC | 1.570475 |
CAB PAYMENTS HOLDINGS ORD | 3.068599 |
KENMARE RESOURCES PLC | 1.873692 |
RICARDO PLC | 1.502152 |
SECURE TRUST BANK PLC | 0.405669 |
HANSA INVESTMENT CO LTD-A O | 1.972394 |
SIG PLC | 16.868778 |
ZOTEFOAMS PLC | 0.999627 |
DIVERSE INCOME TRUST PLC/ THE | 7.305698 |
APTITUDE SOFTWARE GROUP PLC | 1.356236 |
BAILLIE GIFFORD US GROWTH TRUS | 7.842298 |
XPS PENSIONS GROUP PLC | 4.93367 |
BIOTECH GROWTH TRUST PLC/THE | 0.867484 |
ABERDEEN DIVERSIFIED INCOME AN | 7.754525 |
BRUNNER INVESTMENT TRUST PLC/T | 1.021806 |
POLAR CAPITAL GLOBAL FINANCIAL | 7.927328 |
TULLOW OIL PLC | 29.229742 |
DUNEDIN INCOME GROWTH INVESTME | 3.76872 |
MACFARLANE GROUP PLC | 3.118057 |
CHESNARA PLC | 3.842771 |
CT PRIVATE EQUITY | 1.733243 |
ABERDEEN ASIAN INCOME FUND LTD | 4.307937 |
VH GLOBAL SUSTAINABLE ENERGY | 10.32364 |
CQS NEW CITY HIGH YIELD FUND L | 13.899227 |
TARGET HEALTHCARE REIT PLC | 16.057071 |
JPMORGAN ASIA GROWTH & INCOME PLC | 2.255214 |
PORVAIR PLC | 0.965725 |
POLLEN STREET PLC | 0.76673 |
AO WORLD PLC | 8.054267 |
LITERACY CAPITAL PLC | 0.772302 |
BAILLIE GIFFORD CHINA GROWTH TRUST PLC | 1.573576 |
MEARS GROUP PLC | 2.388957 |
GEORGIA CAPITAL PLC | 0.756121 |
FORESIGHT GROUP HOLDINGS LTD | 2.053518 |
SEVERFIELD PLC | 7.87817 |
GYM GROUP PLC | 3.954352 |
POLAR CAPITAL GLOBAL HEALTHCAR | 3.12009 |
SABRE INSURANCE GROUP PLC | 6.357713 |
NORTH AMERICAN INCOME TRUST PL | 3.526372 |
HUNTING PLC | 3.4686 |
JPMORGAN US SMALLER COMPANIES | 1.628549 |
INVESCO BOND INCOME PLUS LTD | 4.842816 |
BROWN ADVISORY US SMALLER COMPANIES PLC | 0.302864 |
INTERNATIONAL PERSONAL FINANCE PLC | 5.669581 |
SYNTHOMER PLC | 3.095643 |
BAILLIE GIFFORD UK GROWTH TRUST PLC | 3.81222 |
METRO BANK HOLDINGS PLC | 16.847905 |
PETROFAC LTD | 11.280283 |
VANQUIS BANKING GROUP PLC | 6.585814 |
JPMORGAN GLOBAL CORE REAL AS | 5.44093 |
PACIFIC HORIZON INVESTMENT TRU | 2.312028 |
VIDENDUM PLC | 2.361712 |
MONTANARO UK SMALLER COMPANIES | 4.094377 |
CUSTODIAN PROPERTY INCOME REIT PLC | 10.75254 |
ADRIATIC METALS PLC | 5.451487 |
TREATT PLC | 1.560009 |
GRESHAM HOUSE ENRG STRG FUND | 14.173474 |
SECURITIES TRUST OF SCOTLAND P | 4.156253 |
CT UK CAPITAL & INCOME INVESTMENT TRUST PLC | 2.66216 |
NCC GROUP PLC | 7.618947 |
WILMINGTON PLC | 1.985204 |
HEADLAM GROUP PLC | 2.062612 |
ABRDN UK SMALLER COS GROWTH TR | 1.810136 |
JPMORGAN CHINA GROWTH & INCOME | 2.121351 |
PANTHEON INFRASTRUCTURE PLC | 12.123419 |
BAILLIE GIFFORD EUROPEAN GROWTH TRUST PLC | 9.209815 |
UTILICO EMERGING MARKETS LTD | 4.561578 |
DIGITAL 9 INFRASTRUCTURE PLC | 21.627612 |
SAGA PLC | 2.411961 |
TRIPLE POINT SOCIAL HOUSING REIT PLC | 10.143447 |
REACH PLC | 7.589498 |
MARTIN CURRIE GLOBAL PORTFOLIO | 1.818648 |
XP POWER LTD | 0.585197 |
SPEEDY HIRE PLC | 11.73095 |
LINDSELL TRAIN INVESTMENT TRUST PLC | 0.00386 |
JPMORGAN EUROPEAN INVESTMENT T | 11.057265 |
CMC MARKETS PLC | 2.533551 |
SCHRODER INCOME GROWTH FUND PL | 1.796921 |
ECORA RESOURCES PLC | 5.458559 |
SOLGOLD PLC | 45.248868 |
ROBERT WALTERS PLC | 1.523456 |
FULLER SMITH & TURNER PLC | 0.903788 |
SCHRODER ASIAN TOTAL RETURN IN | 2.43555 |
FIDELITY JAPAN TRUST PLC | 3.041795 |
ECOFIN GLOBAL UTILITIES AND IN | 2.962199 |
HELICAL PLC | 2.762199 |
SCHRODER UK MID CAP FUND PLC | 0.805677 |
ASHOKA INDIA EQUITY IT | 3.415748 |
GCP ASSET BACKED INCOME FUND L | 6.593811 |
RIVERSTONE ENERGY LTD | 1.092459 |
HENDERSON EUR TST | 10.057189 |
CLS HOLDINGS PLC | 3.837106 |
JPMORGAN JAPAN SMALLER CAP GROWTH AND INCOME PLC | 1.394601 |
MONTANARO EUROPEAN SMALLER COS | 4.845093 |
CITY OF LONDON INVESTMENT GROU | 0.662406 |
DFS FURNITURE PLC | 4.864467 |
MOLTEN VENTURES PLC | 3.843555 |
HOLLYWOOD BOWL GROUP PLC | 4.230522 |
CAPITA PLC | 42.946687 |
GORE STREET ENERGY STORAGE F | 12.5107 |
ABERDEEN NEW INDIA INVESTMENT | 1.255658 |
TRITAX EUROBOX PLC | 20.226172 |
RENEWI PLC | 1.749333 |
HARWORTH GROUP PLC | 2.77598 |
S4 CAPITAL PLC | 11.821791 |
LOWLAND INVESTMENT COMPANY PLC | 6.96764 |
DOWNING RENEWABLES & INFRAST | 3.670571 |
VP PLC | 0.473442 |
JPMORGAN GLOBAL EMERGING MARKE | 6.8414 |
HALFORDS GROUP PLC | 5.652192 |
EUROCELL PLC | 2.679743 |
PACIFIC ASSETS TRUST PLC/FUND | 3.088855 |
EVOKE PLC | 8.764571 |
PPHE HOTEL GROUP LTD | 0.975968 |
MJ GLEESON PLC | 1.291816 |
JPMORGAN UK SMALL CAP GROWTH & INCOME PLC | 3.813591 |
STHREE PLC | 3.385217 |
MARSTONS PLC | 16.734519 |
NORCROS PLC | 2.159169 |
JAMES FISHER & SONS PLC | 1.001286 |
HENDERSON INTERNATIONAL INCOME | 5.063916 |
OCEAN WILSONS HOLDINGS LTD | 0.44663 |
PAYPOINT PLC | 1.362737 |
ANGLO-EASTERN PLANTATIONS PLC | 1.023937 |
GOODWIN PLC | 0.074565 |
INTERNATIONAL BIOTECHNOLOGY TR | 0.847244 |
ABRDN EUROPEAN LOGISTICS INCOME PLC | 10.199806 |
SCOTTISH ORIENTAL SMALLER COMP | 0.605173 |
BLOOMSBURY PUBLISHING PLC | 2.030883 |
MID WYND INTERNATIONAL INVESTM | 1.298007 |
FORTERRA PLC | 5.03747 |
PENSIONBEE GROUP PLC-WI | 3.270878 |
HENDERSON FAR EAST INCOME LTD | 4.208495 |
INVESCO PERPETUAL UK SMALLER C | 0.7065 |
REAL ESTATE CREDIT INVESTMENTS LIMITED | 5.865531 |
FUNDING CIRCLE HOLDINGS PLC | 4.640679 |
GENEL ENERGY PLC | 3.857327 |
GULF KEYSTONE PETROLEUM LIMITED | 5.181729 |
FIDELITY ASIAN VALUES PLC | 1.696461 |
INVESCO ASIA TRUST PLC | 1.724022 |
OXFORD BIOMEDICA PLC | 1.913204 |
AUGMENTUM FINTECH PLC | 4.039847 |
CARD FACTORY PLC | 8.353572 |
ORYX INTERNATIONAL GROWTH | 0.34979 |
SCHRODER JAPAN GROWTH FUND PLC | 3.013603 |
BAILLIE GIFFORD SHIN NIPPON PL | 7.927286 |
EUROPEAN ASSETS TRUST PLC | 9.31076 |
MANCHESTER & LONDON INVESTMENT TRUST PLC | 0.441984 |
KIER GROUP PLC | 10.721092 |
HENDERSON HIGH INCOME TRUST PLC | 4.409888 |
STARWOOD EUROPEAN REAL ESTATE | 5.352191 |
S & U PLC | 0.100799 |