Solactive United Kingdom Broad Market Small Cap USD Index NTR
The Solactive United Kingdom Broad Market Small Cap USD 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 USD and reconstituted quarterly.
Master Data
ISIN: | DE000SL0K252 |
Bloomberg Ticker: | |
WKN: | SL0K25 |
Current Quotes
Last quote (03 May 2024): | 1448.88 |
Day range: | 1448.88 / 1448.88 |
Change abs./rel.: | 0.00 / 0.00% |
Year range: | 1175.15 / 1448.88 |
Name | Index Shares |
---|---|
ABRDN ASIA FOCUS PLC | 3.516021 |
PICTON PROPERTY INCOME LIMITED | 12.198509 |
VH GLOBAL SUSTAINABLE ENERGY | 9.164716 |
APTITUDE SOFTWARE GROUP PLC | 1.203986 |
HANSA INVESTMENT CO LTD-A O | 1.750974 |
JPMORGAN US SMALLER COMPANIES | 1.445729 |
EUROPEAN ASSETS TRUST PLC | 8.265541 |
POLAR CAPITAL GLOBAL FINANCIAL | 7.037412 |
HELICAL PLC | 2.452117 |
HENRY BOOT PLC | 1.570408 |
POLLEN STREET PLC | 0.680657 |
REACH PLC | 6.737506 |
PPHE HOTEL GROUP LTD | 0.866406 |
SABRE INSURANCE GROUP PLC | 5.644 |
BAILLIE GIFFORD US GROWTH TRUS | 6.961927 |
CITY OF LONDON INVESTMENT GROU | 0.588044 |
MOLTEN VENTURES PLC | 3.412081 |
STARWOOD EUROPEAN REAL ESTATE | 6.619334 |
CMC MARKETS PLC | 2.249136 |
STHREE PLC | 3.005194 |
POLAR CAPITAL GLOBAL HEALTHCAR | 2.769831 |
RENEWI PLC | 1.552954 |
VP PLC | 0.420293 |
DOWNING RENEWABLES & INFRAST | 3.258516 |
MARTIN CURRIE GLOBAL PORTFOLIO | 1.614488 |
TRITAX EUROBOX PLC | 17.955596 |
CQS NEW CITY HIGH YIELD FUND L | 12.33891 |
GALLIFORD TRY PLC | 2.306649 |
PENSIONBEE GROUP PLC-WI | 2.903691 |
JPMORGAN CLAVERHOUSE INVESTMEN | 1.322701 |
TT ELECTRONICS PLC | 4.024992 |
IMPACT HEALTHCARE REIT PLC | 8.483837 |
HALFORDS GROUP PLC | 5.017681 |
MARSTONS PLC | 14.855914 |
ROBERT WALTERS PLC | 1.352434 |
GOODWIN PLC | 0.066195 |
BROWN ADVISORY US SMALLER COMPANIES PLC | 0.268864 |
GENEL ENERGY PLC | 3.424306 |
CC JAPAN INCOME & GROWTH TRUST | 2.884831 |
CUSTODIAN PROPERTY INCOME REIT PLC | 9.545467 |
HENDERSON FAR EAST INCOME LTD | 3.736053 |
ABRDN EUROPEAN LOGISTICS INCOME PLC | 9.054783 |
CT PRIVATE EQUITY | 1.538671 |
MONTANARO UK SMALLER COMPANIES | 3.634745 |
BAILLIE GIFFORD EUROPEAN GROWTH TRUST PLC | 8.175928 |
ANGLO-EASTERN PLANTATIONS PLC | 0.908991 |
MONTANARO EUROPEAN SMALLER COS | 4.301186 |
LITERACY CAPITAL PLC | 0.685604 |
TRIPLE POINT SOCIAL HOUSING REIT PLC | 9.00475 |
DUNEDIN INCOME GROWTH INVESTME | 3.345646 |
KIER GROUP PLC | 9.517549 |
SAGA PLC | 2.141196 |
XPS PENSIONS GROUP PLC | 4.379819 |
FORESIGHT GROUP HOLDINGS LTD | 1.822991 |
LSL PROPERTY SERVICES PLC | 2.008832 |
JPMORGAN UK SMALL CAP GROWTH & INCOME PLC | 3.38548 |
MJ GLEESON PLC | 1.146798 |
S & U PLC | 0.089484 |
HENDERSON HIGH INCOME TRUST PLC | 3.914837 |
SCHRODER UK MID CAP FUND PLC | 0.715232 |
BRUNNER INVESTMENT TRUST PLC/T | 0.907099 |
EUROCELL PLC | 2.378917 |
BLACKROCK FRONTIERS INVESTMENT | 4.186615 |
DFS FURNITURE PLC | 4.318386 |
SCHRODER ASIAN TOTAL RETURN IN | 2.162137 |
CT UK CAPITAL & INCOME INVESTMENT TRUST PLC | 2.363308 |
AO WORLD PLC | 7.1501 |
SEVERFIELD PLC | 6.993772 |
AUGMENTUM FINTECH PLC | 3.586337 |
INVESCO ASIA TRUST PLC | 1.530484 |
RANK GROUP PLC | 4.598869 |
ECOFIN GLOBAL UTILITIES AND IN | 2.629665 |
SECURITIES TRUST OF SCOTLAND P | 3.689675 |
VIDENDUM PLC | 2.096588 |
ENQUEST PLC | 37.069567 |
ABERDEEN DIVERSIFIED INCOME AN | 6.884008 |
SCHRODER REAL ESTATE INVESTMENT TRUST LTD | 10.440947 |
REGIONAL REIT LTD | 9.850057 |
HARWORTH GROUP PLC | 2.46435 |
KEYSTONE INVESTMENT TRUST PLC | 1.394174 |
FORTERRA PLC | 4.471967 |
JPMORGAN ASIA GROWTH & INCOME PLC | 2.002045 |
MANCHESTER & LONDON INVESTMENT TRUST PLC | 0.392368 |
BAILLIE GIFFORD UK GROWTH TRUST PLC | 3.384263 |
ABRDN UK SMALLER COS GROWTH TR | 1.606931 |
LOWLAND INVESTMENT COMPANY PLC | 6.185458 |
FULLER SMITH & TURNER PLC | 0.802329 |
MID WYND INTERNATIONAL INVESTM | 1.152293 |
ABERDEEN ASIAN INCOME FUND LTD | 3.824331 |
S4 CAPITAL PLC | 10.494685 |
HENDERSON EUROTRUST PLC | 4.858609 |
SCHRODER JAPAN GROWTH FUND PLC | 2.675298 |
SIG PLC | 14.975101 |
WICKES GROUP PLC | 5.675493 |
ABERDEEN NEW INDIA INVESTMENT | 1.114698 |
SCHRODER INCOME GROWTH FUND PL | 1.5952 |
HOLLYWOOD BOWL GROUP PLC | 3.755607 |
JPMORGAN GLOBAL EMERGING MARKE | 6.073389 |
PRS REIT PLC/THE | 11.890855 |
METRO BANK HOLDINGS PLC | 14.956571 |
PORVAIR PLC | 0.857313 |
LINDSELL TRAIN INVESTMENT TRUST PLC | 0.003426 |
HUNTING PLC | 3.079218 |
GYM GROUP PLC | 3.510439 |
REAL ESTATE CREDIT INVESTMENTS LIMITED | 5.207071 |
INTERNATIONAL PERSONAL FINANCE PLC | 5.033118 |
BLOOMSBURY PUBLISHING PLC | 1.802897 |
XP POWER LTD | 0.519503 |
GCP ASSET BACKED INCOME FUND L | 9.365751 |
AVON PROTECTION PLC | 0.686585 |
HENDERSON EUROPEAN FOCUS TRUST | 4.854067 |
WAREHOUSE REIT PLC | 9.176501 |
JPMORGAN GLOBAL CORE REAL AS | 4.830135 |
ASHOKA INDIA EQUITY IT | 3.032298 |
INVESCO BOND INCOME PLUS LTD | 4.299165 |
NORCROS PLC | 1.916782 |
DIGITAL 9 INFRASTRUCTURE PLC | 19.199712 |
SOLGOLD PLC | 40.169261 |
PACIFIC ASSETS TRUST PLC/FUND | 2.742102 |
NCC GROUP PLC | 6.763649 |
HEADLAM GROUP PLC | 1.831064 |
ZOTEFOAMS PLC | 0.887409 |
CLS HOLDINGS PLC | 3.406355 |
NORTH ATLANTIC SMALLER COS INV | 0.201173 |
UTILICO EMERGING MARKETS LTD | 4.049499 |
CHRYSALIS INVESTMENTS LTD | 13.356779 |
ALFA FINANCIAL SOFTWARE HOLDINGS PLC | 2.244894 |
LUCECO PLC | 1.701483 |
SYNTHOMER PLC | 2.748129 |
SECURE TRUST BANK PLC | 0.360129 |
TARGET HEALTHCARE REIT PLC | 14.254515 |
888 HOLDINGS PLC | 7.780667 |
VANQUIS BANKING GROUP PLC | 5.846495 |
PAYPOINT PLC | 1.209757 |
MACFARLANE GROUP PLC | 2.768026 |
PANTHEON INFRASTRUCTURE PLC | 10.762453 |
GEORGIA CAPITAL PLC | 0.67124 |
FUNDING CIRCLE HOLDINGS PLC | 4.11972 |
BIOTECH GROWTH TRUST PLC/THE | 0.770101 |
DIVERSE INCOME TRUST PLC/ THE | 6.485566 |
ON THE BEACH GROUP PLC | 3.409243 |
WILMINGTON PLC | 1.762346 |
CHESNARA PLC | 3.411385 |
ADRIATIC METALS PLC | 4.839507 |
RICARDO PLC | 1.333521 |
SCOTTISH ORIENTAL SMALLER COMP | 0.537237 |
BAILLIE GIFFORD SHIN NIPPON PL | 7.037375 |
INVESCO PERPETUAL UK SMALLER C | 0.627189 |
TULLOW OIL PLC | 25.948432 |
OXFORD BIOMEDICA PLC | 1.698429 |
GRESHAM HOUSE ENRG STRG FUND | 12.58237 |
JPMORGAN EUROPEAN INVESTMENT T | 9.815984 |
OCEAN WILSONS HOLDINGS LTD | 0.396492 |
CAPITA PLC | 38.125522 |
PACIFIC HORIZON INVESTMENT TRU | 2.052482 |
NEWRIVER REIT PLC | 6.676329 |
SPEEDY HIRE PLC | 10.414042 |
JPMORGAN CHINA GROWTH & INCOME | 1.883209 |
GULF KEYSTONE PETROLEUM LIMITED | 4.600032 |
HENDERSON INTERNATIONAL INCOME | 4.495444 |
NIPPON ACTIVE VALUE FUND PLC | 4.341505 |
CARD FACTORY PLC | 7.415806 |
GREENCORE GROUP PLC | 10.760533 |
FIDELITY ASIAN VALUES PLC | 1.506018 |
ECORA RESOURCES PLC | 4.845785 |
ORYX INTERNATIONAL GROWTH | 0.310523 |
JAMES FISHER & SONS PLC | 0.888883 |
TREATT PLC | 1.384883 |
INTERNATIONAL BIOTECHNOLOGY TR | 0.752133 |
FIDELITY JAPAN TRUST PLC | 2.700326 |
MEARS GROUP PLC | 2.120774 |
GORE STREET ENERGY STORAGE F | 11.106258 |
NORTH AMERICAN INCOME TRUST PL | 3.130504 |
RIVERSTONE ENERGY LTD | 0.969821 |
JPMORGAN JAPAN SMALLER CAP GROWTH AND INCOME PLC | 1.238044 |
KENMARE RESOURCES PLC | 1.663352 |
PETROFAC LTD | 10.013967 |
CAB PAYMENTS HOLDINGS ORD | 2.72412 |
BAILLIE GIFFORD CHINA GROWTH TRUST PLC | 1.396927 |