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 (14 Jun 2024): | 2767.31 |
Day range: | 2756.30 / 2778.35 |
Change abs./rel.: | -6.04 / -0.22% |
Year range: | 2367.66 / 2856.19 |
Name | Index Shares |
---|---|
BUNZL PLC | 0.471339 |
PEARSON PLC | 0.957062 |
LEGAL & GENERAL GROUP PLC ORD | 8.32989 |
ROLLS-ROYCE HOLDING PLC | 11.809892 |
J SAINSBURY PLC | 2.464599 |
SMITHS GROUP PLC | 0.491171 |
HIKMA PHARMACEUTICALS PLC | 0.221264 |
NATIONAL GRID PLC | 6.671376 |
ANGLO AMERICAN PLC | 1.620217 |
LAND SECURITIES GROUP PLC | 0.958265 |
SCHRODERS PLC ORD | 1.234712 |
BARCLAYS PLC | 21.331417 |
ANTOFAGASTA PLC | 0.459482 |
EASYJET PLC | 0.901295 |
FRESNILLO PLC | 0.258559 |
RIGHTMOVE PLC | 1.116697 |
BEAZLEY PLC | 0.93169 |
SEGRO PLC | 1.790393 |
SSE PLC | 1.529165 |
SHELL PLC | 9.012076 |
MELROSE INDUSTRIES PLC | 1.833238 |
CENTRICA PLC | 7.611056 |
LLOYDS BANKING GROUP PLC | 90.225715 |
HISCOX LTD | 0.484604 |
ASSOCIATED BRITISH FOODS PLC | 0.457926 |
B&M EUROPEAN VALUE RETAIL SA | 1.307761 |
AVIVA PLC | 3.839132 |
TAYLOR WIMPEY PLC | 4.951716 |
ASHTEAD GROUP PLC | 0.613942 |
ENDEAVOUR MINING PLC | 0.256009 |
RS GROUP PLC | 0.655281 |
GSK PLC | 5.743033 |
KINGFISHER PLC | 2.660753 |
HSBC HOLDINGS PLC | 27.03529 |
INFORMA PLC | 1.924196 |
BURBERRY GROUP PLC | 0.502848 |
GLENCORE PLC | 13.052341 |
WISE PLC - A | 0.822283 |
DS SMITH PLC | 1.872077 |
ASTRAZENECA PLC | 2.10207 |
OCADO GROUP PLC | 0.82712 |
COMPASS GROUP PLC | 2.431735 |
RENTOKIL INITIAL PLC | 3.516899 |
INTERTEK GROUP PLC | 0.225779 |
PRUDENTIAL PLC | 3.861243 |
UNITED UTILITIES PLC | 0.956888 |
ADMIRAL GROUP PLC | 0.330002 |
SAGE GROUP PLC | 1.431418 |
JD SPORTS FASHION PLC | 3.504346 |
EXPERIAN PLC | 1.289519 |
WEIR GROUP PLC | 0.363983 |
ENTAIN PLC | 0.895405 |
AUTO TRADER GROUP PLC | 1.278726 |
MARKS AND SPENCER GROUP PLC | 2.848416 |
BP PLC | 21.546684 |
HALMA PLC | 0.529396 |
UNILEVER PLC | 3.497551 |
DIPLOMA PLC | 0.187913 |
M&G PLC | 3.127792 |
MONDI PLC | 0.619368 |
LONDON STOCK EXCHANGE GROUP ORD | 0.590622 |
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 5.141149 |
UNITE GROUP PLC | 0.477446 |
BARRATT DEVELOPMENTS PLC | 1.365027 |
BERKELEY GROUP HOLDINGS PLC | 0.146733 |
STANDARD CHARTERED PLC | 2.990693 |
CONVATEC GROUP PLC | 2.314817 |
SPECTRIS PLC | 0.142624 |
PERSIMMON PLC | 0.448104 |
VISTRY GROUP PLC | 0.475787 |
TESCO PLC | 10.011202 |
BT GROUP PLC | 8.843418 |
NEXT PLC | 0.167929 |
VODAFONE GROUP PLC | 34.182065 |
BAE SYSTEMS PLC | 4.277784 |
INTERMEDIATE CAPITAL GROUP PLC | 0.405735 |
PHOENIX GROUP HOLDINGS | 1.04953 |
DIAGEO PLC | 3.151336 |
HALEON PLC | 7.133815 |
IMI PLC | 0.362498 |
3I GROUP PLC ORD | 1.32324 |
RIO TINTO PLC | 1.499003 |
CRODA INTERNATIONAL PLC | 0.195557 |
HOWDEN JOINERY GROUP PLC | 0.748756 |
SEVERN TRENT PLC | 0.370185 |
RECKITT BENCKISER GROUP PLC | 1.003451 |
NATWEST GROUP PLC | 7.525003 |
BRITISH AMERICAN TOBACCO PLC | 2.876847 |
SMITH & NEPHEW PLC | 1.225487 |
LONDONMETRIC PROPERTY PLC | 2.744829 |
DCC PLC | 0.138584 |
IMPERIAL BRANDS PLC | 1.15875 |
WPP PLC | 1.505897 |
SPIRAX GROUP PLC | 0.103093 |
AIRTEL AFRICA PLC | 1.526256 |
RELX PLC | 2.649161 |
HARGREAVES LANSDOWN PLC ORD | 0.495877 |
BRITISH LAND CO PLC | 1.197893 |
INTERCONTINENTAL HOTELS GROUP PLC | 0.220425 |
WHITBREAD PLC | 0.258732 |