Solactive United Kingdom Broad Market Small Cap Index NTR
The Solactive United Kingdom Broad Market Small Cap 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 GBP and reconstituted quarterly.
Master Data
ISIN: | DE000SL0JAF4 |
Bloomberg Ticker: | |
WKN: | SL0JAF |
Current Quotes
Last quote (30 Apr 2024): | 1743.97 |
Day range: | 1743.94 / 1755.22 |
Change abs./rel.: | -5.77 / -0.33% |
Year range: | 1479.60 / 1755.22 |
Name | Index Shares |
---|---|
MANCHESTER & LONDON INVESTMENT TRUST PLC | 0.598571 |
CQS NEW CITY HIGH YIELD FUND L | 18.823469 |
BROWN ADVISORY US SMALLER COMPANIES PLC | 0.410163 |
ABRDN EUROPEAN LOGISTICS INCOME PLC | 13.81341 |
NORTH ATLANTIC SMALLER COS INV | 0.306897 |
KEYSTONE INVESTMENT TRUST PLC | 2.126865 |
PACIFIC HORIZON INVESTMENT TRU | 3.131138 |
SYNTHOMER PLC | 4.192373 |
SCHRODER REAL ESTATE INVESTMENT TRUST LTD | 15.928055 |
JAMES FISHER & SONS PLC | 1.356024 |
HALFORDS GROUP PLC | 7.65466 |
ABERDEEN DIVERSIFIED INCOME AN | 10.501811 |
AVON PROTECTION PLC | 1.047411 |
FUNDING CIRCLE HOLDINGS PLC | 6.284786 |
REAL ESTATE CREDIT INVESTMENTS LIMITED | 7.943582 |
PRS REIT PLC/THE | 18.139945 |
JPMORGAN US SMALLER COMPANIES | 2.205514 |
TRITAX EUROBOX PLC | 27.391934 |
CHESNARA PLC | 5.204195 |
PORVAIR PLC | 1.307864 |
DFS FURNITURE PLC | 6.587859 |
MEARS GROUP PLC | 3.23532 |
PENSIONBEE GROUP PLC-WI | 4.429689 |
JPMORGAN GLOBAL EMERGING MARKE | 9.265183 |
ENQUEST PLC | 56.551011 |
BLACKROCK FRONTIERS INVESTMENT | 6.386838 |
CAB PAYMENTS HOLDINGS ORD | 4.155748 |
CT UK CAPITAL & INCOME INVESTMENT TRUST PLC | 3.605315 |
ABRDN ASIA FOCUS PLC | 5.363822 |
STHREE PLC | 4.584537 |
PETROFAC LTD | 15.276681 |
VH GLOBAL SUSTAINABLE ENERGY | 13.981117 |
JPMORGAN GLOBAL CORE REAL AS | 7.368552 |
PANTHEON INFRASTRUCTURE PLC | 16.418525 |
JPMORGAN ASIA GROWTH & INCOME PLC | 3.054195 |
S & U PLC | 0.136511 |
ASHOKA INDIA EQUITY IT | 4.625885 |
PPHE HOTEL GROUP LTD | 1.321735 |
JPMORGAN UK SMALL CAP GROWTH & INCOME PLC | 5.164676 |
GCP ASSET BACKED INCOME FUND L | 14.287804 |
SCHRODER UK MID CAP FUND PLC | 1.091113 |
WICKES GROUP PLC | 8.658177 |
NORTH AMERICAN INCOME TRUST PL | 4.775701 |
MARSTONS PLC | 22.663253 |
MONTANARO UK SMALLER COMPANIES | 5.54494 |
HEADLAM GROUP PLC | 2.793357 |
PAYPOINT PLC | 1.845529 |
DIVERSE INCOME TRUST PLC/ THE | 9.893973 |
CT PRIVATE EQUITY | 2.3473 |
XPS PENSIONS GROUP PLC | 6.681579 |
CAPITA PLC | 58.161911 |
ABERDEEN ASIAN INCOME FUND LTD | 5.834161 |
HANSA INVESTMENT CO LTD-A O | 2.671176 |
BLOOMSBURY PUBLISHING PLC | 2.750388 |
CC JAPAN INCOME & GROWTH TRUST | 4.400918 |
DUNEDIN INCOME GROWTH INVESTME | 5.103908 |
INVESCO PERPETUAL UK SMALLER C | 0.956801 |
GREENCORE GROUP PLC | 16.415596 |
HARWORTH GROUP PLC | 3.759458 |
SCOTTISH ORIENTAL SMALLER COMP | 0.819575 |
EUROPEAN ASSETS TRUST PLC | 12.609391 |
ALFA FINANCIAL SOFTWARE HOLDINGS PLC | 3.42467 |
TRIPLE POINT SOCIAL HOUSING REIT PLC | 13.737084 |
HOLLYWOOD BOWL GROUP PLC | 5.729318 |
ECOFIN GLOBAL UTILITIES AND IN | 4.011652 |
SCHRODER JAPAN GROWTH FUND PLC | 4.081267 |
SAGA PLC | 3.266475 |
CARD FACTORY PLC | 11.313089 |
FIDELITY ASIAN VALUES PLC | 2.297486 |
SECURE TRUST BANK PLC | 0.54939 |
MID WYND INTERNATIONAL INVESTM | 1.757867 |
TT ELECTRONICS PLC | 6.140276 |
INVESCO ASIA TRUST PLC | 2.334811 |
SCHRODER INCOME GROWTH FUND PL | 2.433538 |
BAILLIE GIFFORD EUROPEAN GROWTH TRUST PLC | 12.472684 |
EUROCELL PLC | 3.629127 |
NORCROS PLC | 2.924123 |
JPMORGAN EUROPEAN INVESTMENT T | 14.974651 |
ANGLO-EASTERN PLANTATIONS PLC | 1.3867 |
RENEWI PLC | 2.36909 |
TARGET HEALTHCARE REIT PLC | 21.745797 |
STARWOOD EUROPEAN REAL ESTATE | 10.098042 |
LOWLAND INVESTMENT COMPANY PLC | 9.436147 |
JPMORGAN JAPAN SMALLER CAP GROWTH AND INCOME PLC | 1.888683 |
FIDELITY JAPAN TRUST PLC | 4.119448 |
MACFARLANE GROUP PLC | 4.222727 |
CITY OF LONDON INVESTMENT GROU | 0.897084 |
VIDENDUM PLC | 3.198423 |
INTERNATIONAL BIOTECHNOLOGY TR | 1.147407 |
GULF KEYSTONE PETROLEUM LIMITED | 7.01752 |
INVESCO BOND INCOME PLUS LTD | 6.558537 |
OCEAN WILSONS HOLDINGS LTD | 0.604863 |
FULLER SMITH & TURNER PLC | 1.223983 |
OXFORD BIOMEDICA PLC | 2.591017 |
SECURITIES TRUST OF SCOTLAND P | 5.628738 |
ADRIATIC METALS PLC | 7.382849 |
SCHRODER ASIAN TOTAL RETURN IN | 3.29842 |
APTITUDE SOFTWARE GROUP PLC | 1.836725 |
XP POWER LTD | 0.792521 |
ZOTEFOAMS PLC | 1.353776 |
REACH PLC | 10.278318 |
ON THE BEACH GROUP PLC | 5.200928 |
MOLTEN VENTURES PLC | 5.205257 |
HELICAL PLC | 3.740796 |
WILMINGTON PLC | 2.688525 |
NIPPON ACTIVE VALUE FUND PLC | 6.623129 |
ABERDEEN NEW INDIA INVESTMENT | 1.700514 |
METRO BANK HOLDINGS PLC | 22.816809 |
JPMORGAN CLAVERHOUSE INVESTMEN | 2.01783 |
RIVERSTONE ENERGY LTD | 1.479498 |
DIGITAL 9 INFRASTRUCTURE PLC | 29.289879 |
HENRY BOOT PLC | 2.395717 |
INTERNATIONAL PERSONAL FINANCE PLC | 7.678209 |
BAILLIE GIFFORD UK GROWTH TRUST PLC | 5.16282 |
S4 CAPITAL PLC | 16.010035 |
VANQUIS BANKING GROUP PLC | 8.919048 |
POLAR CAPITAL GLOBAL FINANCIAL | 10.735835 |
AO WORLD PLC | 10.907746 |
MJ GLEESON PLC | 1.749483 |
GORE STREET ENERGY STORAGE F | 16.943012 |
BAILLIE GIFFORD CHINA GROWTH TRUST PLC | 2.131065 |
GOODWIN PLC | 0.100982 |
VP PLC | 0.641173 |
JPMORGAN CHINA GROWTH & INCOME | 2.872906 |
ORYX INTERNATIONAL GROWTH | 0.473715 |
NEWRIVER REIT PLC | 10.18499 |
HENDERSON FAR EAST INCOME LTD | 5.699488 |
BRUNNER INVESTMENT TRUST PLC/T | 1.383813 |
SPEEDY HIRE PLC | 15.887011 |
CHRYSALIS INVESTMENTS LTD | 20.376266 |
UTILICO EMERGING MARKETS LTD | 6.177662 |
KIER GROUP PLC | 14.519378 |
GYM GROUP PLC | 5.355306 |
HENDERSON EUROTRUST PLC | 7.411989 |
AUGMENTUM FINTECH PLC | 5.471091 |
WAREHOUSE REIT PLC | 13.999096 |
RANK GROUP PLC | 7.015747 |
TREATT PLC | 2.112692 |
CUSTODIAN PROPERTY INCOME REIT PLC | 14.561968 |
SIG PLC | 22.845077 |
KENMARE RESOURCES PLC | 2.537506 |
NCC GROUP PLC | 10.3182 |
PICTON PROPERTY INCOME LIMITED | 18.609282 |
ABRDN UK SMALLER COS GROWTH TR | 2.451434 |
LITERACY CAPITAL PLC | 1.045914 |
REGIONAL REIT LTD | 15.026631 |
SEVERFIELD PLC | 10.669261 |
LSL PROPERTY SERVICES PLC | 3.064548 |
POLLEN STREET PLC | 1.038368 |
LINDSELL TRAIN INVESTMENT TRUST PLC | 0.005227 |
POLAR CAPITAL GLOBAL HEALTHCAR | 4.225481 |
GALLIFORD TRY PLC | 3.51888 |
ROBERT WALTERS PLC | 2.063188 |
SABRE INSURANCE GROUP PLC | 8.610134 |
GRESHAM HOUSE ENRG STRG FUND | 19.194876 |
RICARDO PLC | 2.034336 |
CMC MARKETS PLC | 3.431141 |
HENDERSON EUROPEAN FOCUS TRUST | 7.405061 |
CLS HOLDINGS PLC | 5.196522 |
GENEL ENERGY PLC | 5.223908 |
888 HOLDINGS PLC | 11.869698 |
GEORGIA CAPITAL PLC | 1.024001 |
SOLGOLD PLC | 61.279712 |
BAILLIE GIFFORD SHIN NIPPON PL | 10.735779 |
MONTANARO EUROPEAN SMALLER COS | 6.56162 |
FORESIGHT GROUP HOLDINGS LTD | 2.781041 |
LUCECO PLC | 2.595676 |
HENDERSON INTERNATIONAL INCOME | 6.857969 |
BIOTECH GROWTH TRUST PLC/THE | 1.174817 |
MARTIN CURRIE GLOBAL PORTFOLIO | 2.462961 |
HUNTING PLC | 4.697462 |
TULLOW OIL PLC | 39.585304 |
HENDERSON HIGH INCOME TRUST PLC | 5.97223 |
DOWNING RENEWABLES & INFRAST | 4.970988 |
BAILLIE GIFFORD US GROWTH TRUS | 10.62068 |
ECORA RESOURCES PLC | 7.392426 |
PACIFIC ASSETS TRUST PLC/FUND | 4.18318 |
IMPACT HEALTHCARE REIT PLC | 12.942411 |
FORTERRA PLC | 6.822153 |