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 (03 May 2024): | 2771.65 |
Day range: | 2771.65 / 2771.65 |
Change abs./rel.: | 0.00 / 0.00% |
Year range: | 2367.66 / 2771.65 |
Name | Index Shares |
---|---|
SEVERN TRENT PLC | 0.368685 |
AVIVA PLC | 3.823577 |
PHOENIX GROUP HOLDINGS | 1.045278 |
PERSIMMON PLC | 0.446288 |
IMI PLC | 0.36103 |
NATIONAL GRID PLC | 5.144008 |
LONDONMETRIC PROPERTY PLC | 2.733708 |
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 5.120319 |
RIO TINTO PLC | 1.49293 |
AIRTEL AFRICA PLC | 1.520072 |
CRODA INTERNATIONAL PLC | 0.194765 |
CENTRICA PLC | 7.580219 |
ANGLO AMERICAN PLC | 1.613652 |
JD SPORTS FASHION PLC | 3.490148 |
BURBERRY GROUP PLC | 0.500811 |
BEAZLEY PLC | 0.927915 |
BUNZL PLC | 0.469429 |
LEGAL & GENERAL GROUP PLC ORD | 8.296141 |
ADMIRAL GROUP PLC | 0.328665 |
BERKELEY GROUP HOLDINGS PLC | 0.146138 |
SPECTRIS PLC | 0.142046 |
DIAGEO PLC | 3.138568 |
SEGRO PLC | 1.783139 |
STANDARD CHARTERED PLC | 2.978576 |
VODAFONE GROUP PLC | 34.043573 |
SHELL PLC | 8.975562 |
DCC PLC | 0.138022 |
HIKMA PHARMACEUTICALS PLC | 0.220368 |
PEARSON PLC | 0.953184 |
HSBC HOLDINGS PLC | 26.925754 |
BRITISH AMERICAN TOBACCO PLC | 2.865191 |
HISCOX LTD | 0.482641 |
SPIRAX SARCO ENGINEERING PLC | 0.102675 |
IMPERIAL BRANDS PLC | 1.154055 |
MONDI PLC | 0.616859 |
ENDEAVOUR MINING PLC | 0.254972 |
RELX PLC | 2.638428 |
RENTOKIL INITIAL PLC | 3.50265 |
ROLLS-ROYCE HOLDING PLC | 11.762043 |
LLOYDS BANKING GROUP PLC | 89.860158 |
WISE PLC - A | 0.818951 |
MELROSE INDUSTRIES PLC | 1.825811 |
TESCO PLC | 9.97064 |
VISTRY GROUP PLC | 0.47386 |
RECKITT BENCKISER GROUP PLC | 0.999385 |
EXPERIAN PLC | 1.284294 |
HALMA PLC | 0.527252 |
NATWEST GROUP PLC | 7.494515 |
HARGREAVES LANSDOWN PLC ORD | 0.493868 |
INTERTEK GROUP PLC | 0.224865 |
TAYLOR WIMPEY PLC | 4.931654 |
DS SMITH PLC | 1.864492 |
ASHTEAD GROUP PLC | 0.611454 |
MARKS AND SPENCER GROUP PLC | 2.836875 |
NEXT PLC | 0.167249 |
BP PLC | 21.459386 |
GLENCORE PLC | 12.999458 |
KINGFISHER PLC | 2.649972 |
FRESNILLO PLC | 0.257511 |
RS GROUP PLC | 0.652626 |
HALEON PLC | 7.104912 |
ANTOFAGASTA PLC | 0.457621 |
WHITBREAD PLC | 0.257684 |
RIGHTMOVE PLC | 1.112173 |
OCADO GROUP PLC | 0.823769 |
HOWDEN JOINERY GROUP PLC | 0.745723 |
INTERMEDIATE CAPITAL GROUP PLC | 0.404091 |
BT GROUP PLC | 8.807588 |
UNITED UTILITIES PLC | 0.953011 |
EASYJET PLC | 0.897643 |
SMITHS GROUP PLC | 0.489181 |
INTERCONTINENTAL HOTELS GROUP PLC | 0.219532 |
BARRATT DEVELOPMENTS PLC | 1.359497 |
J SAINSBURY PLC | 2.454613 |
SAGE GROUP PLC | 1.425618 |
M&G PLC | 3.11512 |
ASSOCIATED BRITISH FOODS PLC | 0.45607 |
GSK PLC | 5.719764 |
LONDON STOCK EXCHANGE GROUP ORD | 0.588229 |
AUTO TRADER GROUP PLC | 1.273545 |
WEIR GROUP PLC | 0.362509 |
LAND SECURITIES GROUP PLC | 0.954383 |
UNILEVER PLC | 3.483381 |
ASTRAZENECA PLC | 2.093553 |
CONVATEC GROUP PLC | 2.305438 |
ENTAIN PLC | 0.891777 |
DIPLOMA PLC | 0.187152 |
WPP PLC | 1.499796 |
SSE PLC | 1.52297 |
3I GROUP PLC ORD | 1.317879 |
BAE SYSTEMS PLC | 4.260452 |
SCHRODERS PLC ORD | 1.229709 |
BARCLAYS PLC | 21.24499 |
SMITH & NEPHEW PLC | 1.220522 |
B&M EUROPEAN VALUE RETAIL SA | 1.302462 |
UNITE GROUP PLC | 0.475511 |
INFORMA PLC | 1.9164 |
COMPASS GROUP PLC | 2.421883 |
BRITISH LAND CO PLC | 1.19304 |
PRUDENTIAL PLC | 3.845599 |