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 (26 Apr 2024): | 2747.53 |
Day range: | 2747.53 / 2747.53 |
Change abs./rel.: | 0.00 / 0.00% |
Year range: | 2367.66 / 2747.53 |
Name | Index Shares |
---|---|
SCHRODERS PLC ORD | 1.228977 |
HSBC HOLDINGS PLC | 26.90973 |
DIAGEO PLC | 3.136701 |
HALEON PLC | 7.100684 |
VODAFONE GROUP PLC | 34.023313 |
LAND SECURITIES GROUP PLC | 0.953815 |
INTERTEK GROUP PLC | 0.224731 |
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 5.117272 |
AVIVA PLC | 3.821302 |
COMPASS GROUP PLC | 2.420442 |
BP PLC | 21.801957 |
STANDARD CHARTERED PLC | 3.05936 |
WEIR GROUP PLC | 0.362293 |
TAYLOR WIMPEY PLC | 4.928719 |
LLOYDS BANKING GROUP PLC | 89.806681 |
AUTO TRADER GROUP PLC | 1.272787 |
EXPERIAN PLC | 1.28353 |
TESCO PLC | 9.964707 |
PERSIMMON PLC | 0.446023 |
OCADO GROUP PLC | 0.823279 |
ANTOFAGASTA PLC | 0.457349 |
FRESNILLO PLC | 0.257358 |
ENTAIN PLC | 0.891247 |
SHELL PLC | 9.151729 |
SMITH & NEPHEW PLC | 1.219796 |
CENTRICA PLC | 7.575708 |
RIGHTMOVE PLC | 1.136142 |
IMI PLC | 0.360923 |
RS GROUP PLC | 0.651814 |
BEAZLEY PLC | 0.927541 |
ASHTEAD GROUP PLC | 0.61109 |
BERKELEY GROUP HOLDINGS PLC | 0.146051 |
DCC PLC | 0.13794 |
LONDON STOCK EXCHANGE GROUP ORD | 0.585496 |
UNILEVER PLC | 3.481308 |
ASTRAZENECA PLC | 2.092307 |
B&M EUROPEAN VALUE RETAIL SA | 1.301687 |
SAGE GROUP PLC | 1.42477 |
UNITE GROUP PLC | 0.475228 |
J SAINSBURY PLC | 2.453152 |
SMITHS GROUP PLC | 0.48889 |
HARGREAVES LANSDOWN PLC ORD | 0.493574 |
SPECTRIS PLC | 0.141962 |
GLENCORE PLC | 12.991722 |
WISE PLC - A | 0.818464 |
BAE SYSTEMS PLC | 4.257917 |
RIO TINTO PLC | 1.492041 |
SSE PLC | 1.522064 |
DS SMITH PLC | 1.863382 |
MARKS AND SPENCER GROUP PLC | 2.71656 |
SPIRAX SARCO ENGINEERING PLC | 0.102614 |
ST JAMES S PLACE PLC ORD | 0.764293 |
NATIONAL GRID PLC | 5.140947 |
ANGLO AMERICAN PLC | 1.612692 |
SEGRO PLC | 1.586964 |
ASSOCIATED BRITISH FOODS PLC | 0.483087 |
MELROSE INDUSTRIES PLC | 1.868261 |
IMPERIAL BRANDS PLC | 1.153369 |
EASYJET PLC | 0.897109 |
KINGFISHER PLC | 2.648395 |
INFORMA PLC | 1.91526 |
BRITISH LAND CO PLC | 1.19233 |
SEVERN TRENT PLC | 0.368466 |
BT GROUP PLC | 8.802347 |
BUNZL PLC | 0.46915 |
GSK PLC | 5.71636 |
CRODA INTERNATIONAL PLC | 0.194649 |
LEGAL & GENERAL GROUP PLC ORD | 8.291204 |
M&G PLC | 3.113266 |
ADMIRAL GROUP PLC | 0.32847 |
BARCLAYS PLC | 21.232347 |
RECKITT BENCKISER GROUP PLC | 0.99879 |
JD SPORTS FASHION PLC | 3.488071 |
BURBERRY GROUP PLC | 0.500513 |
AIRTEL AFRICA PLC | 1.515143 |
PRUDENTIAL PLC | 3.843311 |
NATWEST GROUP PLC | 7.651434 |
ENDEAVOUR MINING PLC | 0.25482 |
HIKMA PHARMACEUTICALS PLC | 0.220237 |
HALMA PLC | 0.526938 |
DIPLOMA PLC | 0.186284 |
NEXT PLC | 0.167149 |
RELX PLC | 2.636857 |
WPP PLC | 1.498903 |
WHITBREAD PLC | 0.260297 |
RENTOKIL INITIAL PLC | 3.500565 |
HISCOX LTD | 0.482361 |
PEARSON PLC | 0.974723 |
BARRATT DEVELOPMENTS PLC | 1.358687 |
INTERCONTINENTAL HOTELS GROUP PLC | 0.223733 |
MONDI PLC | 0.616492 |
INTERMEDIATE CAPITAL GROUP PLC | 0.40385 |
PHOENIX GROUP HOLDINGS | 1.044656 |
BRITISH AMERICAN TOBACCO PLC | 2.863486 |
HOWDEN JOINERY GROUP PLC | 0.744746 |
ROLLS-ROYCE HOLDING PLC | 11.755043 |
CONVATEC GROUP PLC | 2.304066 |
UNITED UTILITIES PLC | 0.952444 |
3I GROUP PLC ORD | 1.317094 |