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 (25 Jul 2025): | 1703.20 |
Day range: | 1700.82 / 1709.98 |
Change abs./rel.: | -8.38 / -0.49% |
Year range: | 1373.07 / 1716.50 |
Name | Index Shares |
---|---|
FIDELITY ASIAN VALUES PLC | 1.816664 |
SECURITIES TRUST OF SCOTLAND P | 4.450744 |
MJ GLEESON PLC | 1.383348 |
PETROFAC LTD | 12.079546 |
FIDELITY JAPAN TRUST PLC | 3.257321 |
CUSTODIAN PROPERTY INCOME REIT PLC | 11.514409 |
HENDERSON FAR EAST INCOME LTD | 4.506688 |
INVESCO ASIA TRUST PLC | 1.846177 |
HALFORDS GROUP PLC | 6.052677 |
HUNTING PLC | 3.714367 |
GULF KEYSTONE PETROLEUM LIMITED | 5.548879 |
RANK GROUP PLC | 5.547477 |
WICKES GROUP PLC | 6.846176 |
TT ELECTRONICS PLC | 4.855226 |
HELICAL PLC | 2.957914 |
LUCECO PLC | 2.052448 |
CARD FACTORY PLC | 8.945463 |
DIVERSE INCOME TRUST PLC/ THE | 7.823342 |
GCP ASSET BACKED INCOME FUND L | 7.061014 |
CMC MARKETS PLC | 2.713065 |
BAILLIE GIFFORD SHIN NIPPON PL | 8.488973 |
PENSIONBEE GROUP PLC-WI | 3.502635 |
ABERDEEN NEW INDIA INVESTMENT | 1.344627 |
APTITUDE SOFTWARE GROUP PLC | 1.452332 |
REGIONAL REIT LTD | 3.734288 |
WILMINGTON PLC | 2.125865 |
ORYX INTERNATIONAL GROWTH | 0.374575 |
LOWLAND INVESTMENT COMPANY PLC | 7.461331 |
SCHRODER REAL ESTATE INVESTMENT TRUST LTD | 12.594599 |
MEARS GROUP PLC | 2.558226 |
SCHRODER JAPAN GROWTH FUND PLC | 3.227131 |
HEADLAM GROUP PLC | 2.208758 |
WAREHOUSE REIT PLC | 11.069336 |
TARGET HEALTHCARE REIT PLC | 17.194792 |
CHRYSALIS INVESTMENTS LTD | 16.111879 |
JAMES FISHER & SONS PLC | 1.072232 |
CLS HOLDINGS PLC | 4.108983 |
HOLLYWOOD BOWL GROUP PLC | 4.530275 |
DUNEDIN INCOME GROWTH INVESTME | 4.035752 |
REAL ESTATE CREDIT INVESTMENTS LIMITED | 6.281133 |
SCHRODER INCOME GROWTH FUND PL | 1.924242 |
ZOTEFOAMS PLC | 1.070455 |
GREENCORE GROUP PLC | 12.980107 |
MANCHESTER & LONDON INVESTMENT TRUST PLC | 0.473301 |
POLAR CAPITAL GLOBAL HEALTHCAR | 3.341164 |
ASHOKA INDIA EQUITY IT | 3.65777 |
ECORA RESOURCES PLC | 5.845324 |
XPS PENSIONS GROUP PLC | 5.283244 |
GALLIFORD TRY PLC | 2.782441 |
OXFORD BIOMEDICA PLC | 2.048764 |
SCHRODER ASIAN TOTAL RETURN IN | 2.60812 |
ABERDEEN ASIAN INCOME FUND LTD | 4.613176 |
S4 CAPITAL PLC | 12.659422 |
JPMORGAN GLOBAL EMERGING MARKE | 7.326146 |
NORTH AMERICAN INCOME TRUST PL | 3.776232 |
CITY OF LONDON INVESTMENT GROU | 0.70934 |
ALFA FINANCIAL SOFTWARE HOLDINGS PLC | 2.707948 |
PANTHEON INFRASTRUCTURE PLC | 12.982422 |
REACH PLC | 8.127251 |
ADRIATIC METALS PLC | 5.837751 |
SECURE TRUST BANK PLC | 0.434412 |
PACIFIC ASSETS TRUST PLC/FUND | 3.307715 |
GYM GROUP PLC | 4.234537 |
JPMORGAN CHINA GROWTH & INCOME | 2.271659 |
CHESNARA PLC | 6.280867 |
SOLGOLD PLC | 48.454969 |
NORCROS PLC | 2.312157 |
SEVERFIELD PLC | 8.436376 |
ANGLO-EASTERN PLANTATIONS PLC | 1.096488 |
ABRDN ASIA FOCUS PLC | 4.24127 |
EUROPEAN ASSETS TRUST PLC | 9.970472 |
HENDERSON HIGH INCOME TRUST PLC | 4.72235 |
BAILLIE GIFFORD CHINA GROWTH TRUST PLC | 1.685071 |
PICTON PROPERTY INCOME LIMITED | 14.714693 |
MOLTEN VENTURES PLC | 4.11589 |
PACIFIC HORIZON INVESTMENT TRU | 2.475847 |
CT PRIVATE EQUITY | 1.856052 |
SCOTTISH ORIENTAL SMALLER COMP | 3.240262 |
GENEL ENERGY PLC | 4.130638 |
S & U PLC | 0.107942 |
FRANKLIN GL TR PLC | 1.947508 |
POLLEN STREET PLC | 0.821056 |
POLAR CAPITAL GLOBAL FINANCIAL | 8.489018 |
MID WYND INTERNATIONAL INVESTM | 1.389977 |
DIGITAL 9 INFRASTRUCTURE PLC | 23.160033 |
CAB PAYMENTS HOLDINGS ORD | 3.286024 |
PRS REIT PLC/THE | 14.34358 |
LITERACY CAPITAL PLC | 0.827023 |
ABERDEEN DIVERSIFIED INCOME AN | 8.303971 |
BRUNNER INVESTMENT TRUST PLC/T | 1.094206 |
BROWN ADVISORY US SMALLER COMPANIES PLC | 0.324323 |
PPHE HOTEL GROUP LTD | 1.04512 |
UTILICO EMERGING MARKETS LTD | 4.884788 |
FUNDING CIRCLE HOLDINGS PLC | 4.969493 |
FULLER SMITH & TURNER PLC | 0.967825 |
BLOOMSBURY PUBLISHING PLC | 2.174781 |
FORTERRA PLC | 5.394399 |
VH GLOBAL ENERGY INFRASTRUCTURE PLC | 11.05512 |
EVOKE PLC | 9.385584 |
CT UK CAPITAL & INCOME INVESTMENT TRUST PLC | 2.850787 |
PAYPOINT PLC | 1.459293 |
JPMORGAN GLOBAL CORE REAL AS | 4.842768 |
EUROCELL PLC | 2.869616 |
INTERNATIONAL PERSONAL FINANCE PLC | 6.071298 |
HARWORTH GROUP PLC | 2.972671 |
MONTANARO UK SMALLER COMPANIES | 4.384483 |
SPEEDY HIRE PLC | 12.562145 |
JPMORGAN CLAVERHOUSE INVESTMEN | 1.595534 |
RICARDO PLC | 1.608586 |
JPMORGAN ASIA GROWTH & INCOME PLC | 2.415007 |
BAILLIE GIFFORD US GROWTH TRUS | 8.397963 |
ENQUEST PLC | 44.7159 |
HENRY BOOT PLC | 1.894336 |
HENDERSON EUR TST | 10.769789 |
VIDENDUM PLC | 2.529051 |
INVESCO BOND INCOME PLUS LTD | 5.185953 |
SOCIAL HOUSING REIT PLC | 10.862159 |
JPMORGAN EUROPEAN INVESTMENT T | 11.840726 |
SYNTHOMER PLC | 3.314985 |
CC JAPAN INCOME & GROWTH TRUST | 3.479885 |
GORE STREET ENERGY STORAGE F | 13.397144 |
NIPPON ACTIVE VALUE FUND PLC | 5.237027 |
GOODWIN PLC | 0.079849 |
BIOTECH GROWTH TRUST PLC/THE | 0.928949 |
KIER GROUP PLC | 11.480733 |
KENMARE RESOURCES PLC | 2.006452 |
LSL PROPERTY SERVICES PLC | 2.423193 |
NORTH ATLANTIC SMALLER COS INV | 2.426691 |
LINDSELL TRAIN INVESTMENT TRUST PLC | 0.004133 |
ABRDN EUROPEAN LOGISTICS INCOME PLC | 10.922511 |
NCC GROUP PLC | 8.158786 |
CQS NEW CITY HIGH YIELD FUND L | 14.884055 |
GEORGIA CAPITAL PLC | 0.809696 |
AO WORLD PLC | 8.62495 |
INTERNATIONAL BIOTECHNOLOGY TR | 0.907275 |
SCHRODER UK MID CAP FUND PLC | 0.862763 |
MONTANARO EUROPEAN SMALLER COS | 5.188391 |
DFS FURNITURE PLC | 5.209138 |
BAILLIE GIFFORD EUROPEAN GROWTH TRUST PLC | 9.862375 |
MACFARLANE GROUP PLC | 3.338986 |
CAPITA PLC | 3.065978 |
JPMORGAN UK SMALL CAP GROWTH & INCOME PLC | 4.083802 |
JPMORGAN US SMALLER COMPANIES | 1.743939 |
HANSA INVESTMENT CO LTD-A O | 2.112147 |
MARSTONS PLC | 17.920241 |
VP PLC | 0.506987 |
VANQUIS BANKING GROUP PLC | 7.052451 |
METRO BANK HOLDINGS PLC | 18.04166 |
XP POWER LTD | 0.626661 |
SAGA PLC | 2.58286 |
ECOFIN GLOBAL UTILITIES AND IN | 3.172085 |
AVON TECHNOLOGIES PLC | 0.828207 |
RIVERSTONE ENERGY LTD | 1.169865 |
DOWNING RENEWABLES & INFRAST | 3.930649 |
BLACKROCK FRONTIERS INVESTMENT | 5.050188 |
STHREE PLC | 3.625075 |
TULLOW OIL PLC | 31.300811 |
ON THE BEACH GROUP PLC | 4.112467 |
ROBERT WALTERS PLC | 1.6314 |
AUGMENTUM FINTECH PLC | 4.32609 |
ARTEMIS UK FUTURE | 0.756559 |
FORESIGHT GROUP HOLDINGS LTD | 2.199019 |
BAILLIE GIFFORD UK GROWTH TRUST PLC | 4.082335 |
GRESHAM HOUSE ENRG STRG FUND | 15.177733 |
STARWOOD EUROPEAN REAL ESTATE | 5.73142 |
OCEAN WILSONS HOLDINGS LTD | 0.478276 |
TREATT PLC | 1.670543 |
PORVAIR PLC | 1.034151 |
SIG PLC | 18.064012 |
SABRE INSURANCE GROUP PLC | 6.808187 |
NEWRIVER REIT PLC | 8.053455 |
ABRDN UK SMALLER COS GROWTH TR | 1.938393 |