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 (18 Jun 2024): | 2782.45 |
Day range: | 2771.15 / 2785.29 |
Change abs./rel.: | 16.56 / 0.60% |
Year range: | 2367.66 / 2856.19 |
Name | Index Shares |
---|---|
NEXT PLC | 0.167929 |
EASYJET PLC | 0.901295 |
BRITISH AMERICAN TOBACCO PLC | 2.876847 |
TESCO PLC | 10.011202 |
ENTAIN PLC | 0.895405 |
INTERTEK GROUP PLC | 0.225779 |
BURBERRY GROUP PLC | 0.502848 |
ASSOCIATED BRITISH FOODS PLC | 0.457926 |
HALEON PLC | 7.133815 |
HIKMA PHARMACEUTICALS PLC | 0.221264 |
SPIRAX GROUP PLC | 0.103093 |
SAGE GROUP PLC | 1.431418 |
MONDI PLC | 0.619368 |
FRESNILLO PLC | 0.258559 |
HISCOX LTD | 0.484604 |
UNILEVER PLC | 3.497551 |
ADMIRAL GROUP PLC | 0.330002 |
DS SMITH PLC | 1.872077 |
CENTRICA PLC | 7.611056 |
BUNZL PLC | 0.471339 |
RENTOKIL INITIAL PLC | 3.516899 |
LLOYDS BANKING GROUP PLC | 90.225715 |
NATIONAL GRID PLC | 6.671376 |
MELROSE INDUSTRIES PLC | 1.833238 |
HARGREAVES LANSDOWN PLC ORD | 0.495877 |
SMITHS GROUP PLC | 0.491171 |
HALMA PLC | 0.529396 |
SSE PLC | 1.529165 |
EXPERIAN PLC | 1.289519 |
AVIVA PLC | 3.839132 |
INTERMEDIATE CAPITAL GROUP PLC | 0.405735 |
AUTO TRADER GROUP PLC | 1.278726 |
IMI PLC | 0.362498 |
INTERCONTINENTAL HOTELS GROUP PLC | 0.220425 |
PEARSON PLC | 0.957062 |
DCC PLC | 0.138584 |
KINGFISHER PLC | 2.660753 |
B&M EUROPEAN VALUE RETAIL SA | 1.307761 |
WPP PLC | 1.505897 |
PERSIMMON PLC | 0.448104 |
BAE SYSTEMS PLC | 4.277784 |
STANDARD CHARTERED PLC | 2.990693 |
WEIR GROUP PLC | 0.363983 |
MARKS AND SPENCER GROUP PLC | 2.848416 |
SEGRO PLC | 1.790393 |
VISTRY GROUP PLC | 0.475787 |
RELX PLC | 2.649161 |
DIAGEO PLC | 3.151336 |
ANTOFAGASTA PLC | 0.459482 |
PHOENIX GROUP HOLDINGS | 1.04953 |
BERKELEY GROUP HOLDINGS PLC | 0.146733 |
UNITE GROUP PLC | 0.477446 |
J SAINSBURY PLC | 2.464599 |
BP PLC | 21.546684 |
AIRTEL AFRICA PLC | 1.526256 |
CONVATEC GROUP PLC | 2.314817 |
OCADO GROUP PLC | 0.82712 |
SMITH & NEPHEW PLC | 1.225487 |
UNITED UTILITIES PLC | 0.956888 |
WISE PLC - A | 0.822283 |
VODAFONE GROUP PLC | 34.182065 |
INFORMA PLC | 1.924196 |
LEGAL & GENERAL GROUP PLC ORD | 8.32989 |
RS GROUP PLC | 0.655281 |
LONDON STOCK EXCHANGE GROUP ORD | 0.590622 |
DIPLOMA PLC | 0.187913 |
TAYLOR WIMPEY PLC | 4.951716 |
SCHRODERS PLC ORD | 1.234712 |
HSBC HOLDINGS PLC | 27.03529 |
IMPERIAL BRANDS PLC | 1.15875 |
PRUDENTIAL PLC | 3.861243 |
CRODA INTERNATIONAL PLC | 0.195557 |
SPECTRIS PLC | 0.142624 |
BEAZLEY PLC | 0.93169 |
BRITISH LAND CO PLC | 1.197893 |
ANGLO AMERICAN PLC | 1.620217 |
JD SPORTS FASHION PLC | 3.504346 |
COMPASS GROUP PLC | 2.431735 |
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 5.141149 |
RIO TINTO PLC | 1.499003 |
ASHTEAD GROUP PLC | 0.613942 |
BARRATT DEVELOPMENTS PLC | 1.365027 |
LONDONMETRIC PROPERTY PLC | 2.744829 |
ASTRAZENECA PLC | 2.10207 |
LAND SECURITIES GROUP PLC | 0.958265 |
RECKITT BENCKISER GROUP PLC | 1.003451 |
3I GROUP PLC ORD | 1.32324 |
BT GROUP PLC | 8.843418 |
M&G PLC | 3.127792 |
HOWDEN JOINERY GROUP PLC | 0.748756 |
SHELL PLC | 9.012076 |
GLENCORE PLC | 13.052341 |
NATWEST GROUP PLC | 7.525003 |
ENDEAVOUR MINING PLC | 0.256009 |
SEVERN TRENT PLC | 0.370185 |
WHITBREAD PLC | 0.258732 |
RIGHTMOVE PLC | 1.116697 |
GSK PLC | 5.743033 |
BARCLAYS PLC | 21.331417 |
ROLLS-ROYCE HOLDING PLC | 11.809892 |