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