Solactive United Kingdom Broad Market Small Cap EUR Index NTR
The Solactive United Kingdom Broad Market Small Cap EUR 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 EUR and reconstituted quarterly.
Master Data
ISIN: | DE000SL0GKL7 |
Bloomberg Ticker: | |
WKN: | SL0GKL |
Current Quotes
Last quote (03 May 2024): | 1489.36 |
Day range: | 1489.36 / 1489.36 |
Change abs./rel.: | 0.00 / 0.00% |
Year range: | 1233.67 / 1489.36 |
Name | Index Shares |
---|---|
ASHOKA INDIA EQUITY IT | 3.356148 |
HEADLAM GROUP PLC | 2.026622 |
POLLEN STREET PLC | 0.753351 |
DOWNING RENEWABLES & INFRAST | 3.606525 |
INVESCO ASIA TRUST PLC | 1.69394 |
ALFA FINANCIAL SOFTWARE HOLDINGS PLC | 2.484649 |
CQS NEW CITY HIGH YIELD FUND L | 13.656705 |
MONTANARO UK SMALLER COMPANIES | 4.022936 |
NORTH AMERICAN INCOME TRUST PL | 3.464842 |
JPMORGAN JAPAN SMALLER CAP GROWTH AND INCOME PLC | 1.370267 |
BIOTECH GROWTH TRUST PLC/THE | 0.852347 |
GRESHAM HOUSE ENRG STRG FUND | 13.926167 |
INTERNATIONAL PERSONAL FINANCE PLC | 5.570654 |
BAILLIE GIFFORD US GROWTH TRUS | 7.705461 |
SEVERFIELD PLC | 7.740707 |
AVON PROTECTION PLC | 0.759912 |
JPMORGAN UK SMALL CAP GROWTH & INCOME PLC | 3.747049 |
MONTANARO EUROPEAN SMALLER COS | 4.760553 |
BROWN ADVISORY US SMALLER COMPANIES PLC | 0.297579 |
S4 CAPITAL PLC | 11.615518 |
PPHE HOTEL GROUP LTD | 0.958938 |
PORVAIR PLC | 0.948874 |
CT PRIVATE EQUITY | 1.703001 |
LSL PROPERTY SERVICES PLC | 2.223375 |
FULLER SMITH & TURNER PLC | 0.888018 |
OXFORD BIOMEDICA PLC | 1.879821 |
SCHRODER JAPAN GROWTH FUND PLC | 2.96102 |
ABRDN ASIA FOCUS PLC | 3.891532 |
PENSIONBEE GROUP PLC-WI | 3.213805 |
BAILLIE GIFFORD EUROPEAN GROWTH TRUST PLC | 9.049117 |
JPMORGAN GLOBAL CORE REAL AS | 5.345994 |
SOLGOLD PLC | 44.459339 |
PANTHEON INFRASTRUCTURE PLC | 11.911883 |
ZOTEFOAMS PLC | 0.982185 |
SIG PLC | 16.574441 |
VH GLOBAL SUSTAINABLE ENERGY | 10.143507 |
KEYSTONE INVESTMENT TRUST PLC | 1.543072 |
MACFARLANE GROUP PLC | 3.063651 |
ROBERT WALTERS PLC | 1.496874 |
UTILICO EMERGING MARKETS LTD | 4.481985 |
LOWLAND INVESTMENT COMPANY PLC | 6.846064 |
JPMORGAN CHINA GROWTH & INCOME | 2.084336 |
BAILLIE GIFFORD CHINA GROWTH TRUST PLC | 1.546119 |
VP PLC | 0.465181 |
ABRDN EUROPEAN LOGISTICS INCOME PLC | 10.021834 |
GOODWIN PLC | 0.073264 |
AO WORLD PLC | 7.913731 |
DUNEDIN INCOME GROWTH INVESTME | 3.702961 |
CC JAPAN INCOME & GROWTH TRUST | 3.192931 |
XPS PENSIONS GROUP PLC | 4.847584 |
TARGET HEALTHCARE REIT PLC | 15.776898 |
LINDSELL TRAIN INVESTMENT TRUST PLC | 0.003792 |
INTERNATIONAL BIOTECHNOLOGY TR | 0.832461 |
HENRY BOOT PLC | 1.738128 |
JPMORGAN CLAVERHOUSE INVESTMEN | 1.463966 |
SCOTTISH ORIENTAL SMALLER COMP | 0.594613 |
PETROFAC LTD | 11.083458 |
KIER GROUP PLC | 10.534024 |
SCHRODER ASIAN TOTAL RETURN IN | 2.393053 |
NIPPON ACTIVE VALUE FUND PLC | 4.805178 |
PACIFIC HORIZON INVESTMENT TRU | 2.271687 |
FORTERRA PLC | 4.949573 |
JPMORGAN US SMALLER COMPANIES | 1.600133 |
FIDELITY ASIAN VALUES PLC | 1.66686 |
HENDERSON FAR EAST INCOME LTD | 4.135063 |
888 HOLDINGS PLC | 8.611642 |
CAPITA PLC | 42.197328 |
ABRDN UK SMALLER COS GROWTH TR | 1.778551 |
WICKES GROUP PLC | 6.281636 |
VIDENDUM PLC | 2.320503 |
HOLLYWOOD BOWL GROUP PLC | 4.156705 |
SPEEDY HIRE PLC | 11.526262 |
TREATT PLC | 1.532789 |
TRIPLE POINT SOCIAL HOUSING REIT PLC | 9.966458 |
BAILLIE GIFFORD UK GROWTH TRUST PLC | 3.745702 |
POLAR CAPITAL GLOBAL FINANCIAL | 7.789008 |
LUCECO PLC | 1.883202 |
METRO BANK HOLDINGS PLC | 16.553933 |
EUROCELL PLC | 2.632986 |
JAMES FISHER & SONS PLC | 0.983815 |
CAB PAYMENTS HOLDINGS ORD | 3.015056 |
MOLTEN VENTURES PLC | 3.776491 |
MANCHESTER & LONDON INVESTMENT TRUST PLC | 0.434272 |
VANQUIS BANKING GROUP PLC | 6.470901 |
PRS REIT PLC/THE | 13.160799 |
FUNDING CIRCLE HOLDINGS PLC | 4.559706 |
REAL ESTATE CREDIT INVESTMENTS LIMITED | 5.763186 |
NEWRIVER REIT PLC | 7.389361 |
BRUNNER INVESTMENT TRUST PLC/T | 1.003977 |
WILMINGTON PLC | 1.950565 |
HENDERSON EUROTRUST PLC | 5.377508 |
NORTH ATLANTIC SMALLER COS INV | 0.222658 |
OCEAN WILSONS HOLDINGS LTD | 0.438837 |
MEARS GROUP PLC | 2.347273 |
ECOFIN GLOBAL UTILITIES AND IN | 2.910513 |
STHREE PLC | 3.326149 |
ON THE BEACH GROUP PLC | 3.77335 |
ANGLO-EASTERN PLANTATIONS PLC | 1.006071 |
GCP ASSET BACKED INCOME FUND L | 10.366013 |
ECORA RESOURCES PLC | 5.363314 |
LITERACY CAPITAL PLC | 0.758826 |
GYM GROUP PLC | 3.885354 |
MID WYND INTERNATIONAL INVESTM | 1.275358 |
KENMARE RESOURCES PLC | 1.840998 |
NCC GROUP PLC | 7.486007 |
CMC MARKETS PLC | 2.489344 |
REGIONAL REIT LTD | 10.902043 |
PAYPOINT PLC | 1.338959 |
FIDELITY JAPAN TRUST PLC | 2.98872 |
MJ GLEESON PLC | 1.269276 |
SAGA PLC | 2.369876 |
BAILLIE GIFFORD SHIN NIPPON PL | 7.788966 |
POLAR CAPITAL GLOBAL HEALTHCAR | 3.065649 |
JPMORGAN GLOBAL EMERGING MARKE | 6.722027 |
ORYX INTERNATIONAL GROWTH | 0.343687 |
AUGMENTUM FINTECH PLC | 3.969358 |
INVESCO PERPETUAL UK SMALLER C | 0.694173 |
JPMORGAN ASIA GROWTH & INCOME PLC | 2.215864 |
SCHRODER REAL ESTATE INVESTMENT TRUST LTD | 11.55604 |
HENDERSON INTERNATIONAL INCOME | 4.975558 |
DFS FURNITURE PLC | 4.779589 |
REACH PLC | 7.457072 |
IMPACT HEALTHCARE REIT PLC | 9.389911 |
GORE STREET ENERGY STORAGE F | 12.292406 |
HARWORTH GROUP PLC | 2.727543 |
CITY OF LONDON INVESTMENT GROU | 0.650848 |
HELICAL PLC | 2.714003 |
CLS HOLDINGS PLC | 3.770154 |
MARTIN CURRIE GLOBAL PORTFOLIO | 1.786915 |
EUROPEAN ASSETS TRUST PLC | 9.1483 |
GREENCORE GROUP PLC | 11.909758 |
CT UK CAPITAL & INCOME INVESTMENT TRUST PLC | 2.615709 |
CUSTODIAN PROPERTY INCOME REIT PLC | 10.564923 |
WAREHOUSE REIT PLC | 10.156551 |
SECURE TRUST BANK PLC | 0.39859 |
DIVERSE INCOME TRUST PLC/ THE | 7.178224 |
DIGITAL 9 INFRASTRUCTURE PLC | 21.250241 |
CHESNARA PLC | 3.775721 |
MARSTONS PLC | 16.442526 |
GEORGIA CAPITAL PLC | 0.742928 |
PICTON PROPERTY INCOME LIMITED | 13.50131 |
INVESCO BOND INCOME PLUS LTD | 4.758316 |
ABERDEEN NEW INDIA INVESTMENT | 1.233748 |
HUNTING PLC | 3.408078 |
RICARDO PLC | 1.475941 |
GALLIFORD TRY PLC | 2.552999 |
HENDERSON EUROPEAN FOCUS TRUST | 5.372482 |
RIVERSTONE ENERGY LTD | 1.073398 |
STARWOOD EUROPEAN REAL ESTATE | 7.326279 |
BLOOMSBURY PUBLISHING PLC | 1.995447 |
SCHRODER UK MID CAP FUND PLC | 0.791619 |
GENEL ENERGY PLC | 3.790022 |
ENQUEST PLC | 41.028596 |
TT ELECTRONICS PLC | 4.454861 |
BLACKROCK FRONTIERS INVESTMENT | 4.633746 |
TRITAX EUROBOX PLC | 19.873254 |
RENEWI PLC | 1.71881 |
RANK GROUP PLC | 5.090029 |
GULF KEYSTONE PETROLEUM LIMITED | 5.091315 |
SECURITIES TRUST OF SCOTLAND P | 4.083733 |
CHRYSALIS INVESTMENTS LTD | 14.783283 |
APTITUDE SOFTWARE GROUP PLC | 1.332571 |
SYNTHOMER PLC | 3.041629 |
S & U PLC | 0.099041 |
ADRIATIC METALS PLC | 5.356366 |
JPMORGAN EUROPEAN INVESTMENT T | 10.864331 |
XP POWER LTD | 0.574986 |
FORESIGHT GROUP HOLDINGS LTD | 2.017687 |
HENDERSON HIGH INCOME TRUST PLC | 4.332942 |
ABERDEEN DIVERSIFIED INCOME AN | 7.61922 |
SABRE INSURANCE GROUP PLC | 6.246779 |
NORCROS PLC | 2.121495 |
ABERDEEN ASIAN INCOME FUND LTD | 4.23277 |
SCHRODER INCOME GROWTH FUND PL | 1.765568 |
HANSA INVESTMENT CO LTD-A O | 1.937978 |
PACIFIC ASSETS TRUST PLC/FUND | 3.034959 |
HALFORDS GROUP PLC | 5.553569 |
TULLOW OIL PLC | 28.719724 |
CARD FACTORY PLC | 8.207814 |