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 Jun 2024): | 2810.29 |
Day range: | 2779.80 / 2810.29 |
Change abs./rel.: | 23.82 / 0.85% |
Year range: | 2367.66 / 2856.19 |
Name | Index Shares |
---|---|
MELROSE INDUSTRIES PLC | 1.834231 |
UNITE GROUP PLC | 0.477704 |
ADMIRAL GROUP PLC | 0.330181 |
CRODA INTERNATIONAL PLC | 0.195663 |
RIGHTMOVE PLC | 1.117302 |
RS GROUP PLC | 0.655636 |
BUNZL PLC | 0.471594 |
SMITHS GROUP PLC | 0.491437 |
LONDONMETRIC PROPERTY PLC | 2.746315 |
EASYJET PLC | 0.901783 |
BEAZLEY PLC | 0.932194 |
BARRATT DEVELOPMENTS PLC | 1.365766 |
BRITISH LAND CO PLC | 1.198542 |
BT GROUP PLC | 8.848208 |
VODAFONE GROUP PLC | 34.200577 |
PERSIMMON PLC | 0.448347 |
DCC PLC | 0.138659 |
3I GROUP PLC ORD | 1.323957 |
M&G PLC | 3.129486 |
EXPERIAN PLC | 1.290217 |
HISCOX LTD | 0.484867 |
JD SPORTS FASHION PLC | 3.506244 |
MONDI PLC | 0.619704 |
BRITISH AMERICAN TOBACCO PLC | 2.878405 |
ANGLO AMERICAN PLC | 1.621094 |
BARCLAYS PLC | 21.342969 |
ROLLS-ROYCE HOLDING PLC | 11.816288 |
IMPERIAL BRANDS PLC | 1.159378 |
GLENCORE PLC | 13.05941 |
MARKS AND SPENCER GROUP PLC | 2.849959 |
LONDON STOCK EXCHANGE GROUP ORD | 0.590942 |
PEARSON PLC | 0.95758 |
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 5.143934 |
HIKMA PHARMACEUTICALS PLC | 0.221384 |
BAE SYSTEMS PLC | 4.280101 |
SEVERN TRENT PLC | 0.370385 |
ANTOFAGASTA PLC | 0.459731 |
NATWEST GROUP PLC | 7.529078 |
CENTRICA PLC | 7.615178 |
INFORMA PLC | 1.925238 |
WPP PLC | 1.506713 |
COMPASS GROUP PLC | 2.433052 |
UNITED UTILITIES PLC | 0.957406 |
RELX PLC | 2.650596 |
RENTOKIL INITIAL PLC | 3.518803 |
INTERTEK GROUP PLC | 0.225902 |
J SAINSBURY PLC | 2.465934 |
VISTRY GROUP PLC | 0.476045 |
AIRTEL AFRICA PLC | 1.527083 |
CONVATEC GROUP PLC | 2.316071 |
HSBC HOLDINGS PLC | 27.049932 |
PRUDENTIAL PLC | 3.863335 |
KINGFISHER PLC | 2.662194 |
SEGRO PLC | 1.791362 |
OCADO GROUP PLC | 0.827568 |
INTERCONTINENTAL HOTELS GROUP PLC | 0.220544 |
WISE PLC - A | 0.822728 |
ENTAIN PLC | 0.89589 |
AVIVA PLC | 3.841211 |
PHOENIX GROUP HOLDINGS | 1.050098 |
SSE PLC | 1.529994 |
INTERMEDIATE CAPITAL GROUP PLC | 0.405954 |
HALMA PLC | 0.529683 |
HALEON PLC | 7.137679 |
DIAGEO PLC | 3.153043 |
AUTO TRADER GROUP PLC | 1.279418 |
RIO TINTO PLC | 1.499815 |
HARGREAVES LANSDOWN PLC ORD | 0.496146 |
SPIRAX GROUP PLC | 0.103149 |
BP PLC | 21.558354 |
UNILEVER PLC | 3.499446 |
SMITH & NEPHEW PLC | 1.226151 |
SHELL PLC | 9.016956 |
SAGE GROUP PLC | 1.432193 |
ENDEAVOUR MINING PLC | 0.256148 |
STANDARD CHARTERED PLC | 2.992312 |
IMI PLC | 0.362695 |
WHITBREAD PLC | 0.258872 |
RECKITT BENCKISER GROUP PLC | 1.003994 |
LAND SECURITIES GROUP PLC | 0.958784 |
DIPLOMA PLC | 0.188015 |
TAYLOR WIMPEY PLC | 4.954398 |
ASTRAZENECA PLC | 2.103208 |
NATIONAL GRID PLC | 6.674989 |
DS SMITH PLC | 1.873091 |
LLOYDS BANKING GROUP PLC | 90.274581 |
SPECTRIS PLC | 0.142701 |
LEGAL & GENERAL GROUP PLC ORD | 8.334401 |
BURBERRY GROUP PLC | 0.50312 |
ASSOCIATED BRITISH FOODS PLC | 0.458174 |
BERKELEY GROUP HOLDINGS PLC | 0.146812 |
B&M EUROPEAN VALUE RETAIL SA | 1.308469 |
NEXT PLC | 0.16802 |
HOWDEN JOINERY GROUP PLC | 0.749162 |
GSK PLC | 5.746143 |
FRESNILLO PLC | 0.258699 |
WEIR GROUP PLC | 0.36418 |
ASHTEAD GROUP PLC | 0.614274 |
SCHRODERS PLC ORD | 1.23538 |
TESCO PLC | 10.016623 |