Solactive United Kingdom Broad Market Small Cap Index NTR
The Solactive United Kingdom Broad Market Small Cap 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 GBP and reconstituted quarterly.
Master Data
ISIN: | DE000SL0JAF4 |
Bloomberg Ticker: | |
WKN: | SL0JAF |
Current Quotes
Last quote (17 May 2024): | 1814.80 |
Day range: | 1814.80 / 1814.80 |
Change abs./rel.: | 0.00 / 0.00% |
Year range: | 1479.60 / 1816.21 |
Name | Index Shares |
---|---|
PICTON PROPERTY INCOME LIMITED | 18.657376 |
MARTIN CURRIE GLOBAL PORTFOLIO | 2.469327 |
RENEWI PLC | 2.375213 |
ABRDN UK SMALLER COS GROWTH TR | 2.457769 |
DIGITAL 9 INFRASTRUCTURE PLC | 29.365576 |
INVESCO ASIA TRUST PLC | 2.340845 |
XP POWER LTD | 0.794569 |
DUNEDIN INCOME GROWTH INVESTME | 5.117099 |
IMPACT HEALTHCARE REIT PLC | 12.975859 |
OCEAN WILSONS HOLDINGS LTD | 0.606426 |
CAB PAYMENTS HOLDINGS ORD | 4.166488 |
MID WYND INTERNATIONAL INVESTM | 1.76241 |
HENDERSON HIGH INCOME TRUST PLC | 5.987665 |
CAPITA PLC | 58.312225 |
SCHRODER JAPAN GROWTH FUND PLC | 4.091815 |
BLACKROCK FRONTIERS INVESTMENT | 6.403344 |
ECORA RESOURCES PLC | 7.411531 |
TREATT PLC | 2.118152 |
CITY OF LONDON INVESTMENT GROU | 0.899402 |
ASHOKA INDIA EQUITY IT | 4.63784 |
HARWORTH GROUP PLC | 3.769174 |
GYM GROUP PLC | 5.369146 |
PACIFIC ASSETS TRUST PLC/FUND | 4.193991 |
ABRDN EUROPEAN LOGISTICS INCOME PLC | 13.849109 |
NCC GROUP PLC | 10.344866 |
EVOKE PLC | 11.900374 |
FULLER SMITH & TURNER PLC | 1.227146 |
PPHE HOTEL GROUP LTD | 1.325151 |
PETROFAC LTD | 15.316162 |
DFS FURNITURE PLC | 6.604884 |
DOWNING RENEWABLES & INFRAST | 4.983835 |
PRS REIT PLC/THE | 18.186826 |
KEYSTONE INVESTMENT TRUST PLC | 2.132362 |
STHREE PLC | 4.596385 |
BAILLIE GIFFORD SHIN NIPPON PL | 10.763524 |
BAILLIE GIFFORD US GROWTH TRUS | 10.648129 |
VP PLC | 0.64283 |
SECURITIES TRUST OF SCOTLAND P | 5.643285 |
BAILLIE GIFFORD CHINA GROWTH TRUST PLC | 2.136572 |
MONTANARO UK SMALLER COMPANIES | 5.55927 |
PENSIONBEE GROUP PLC-WI | 4.441138 |
CARD FACTORY PLC | 11.342327 |
METRO BANK HOLDINGS PLC | 22.875776 |
SIG PLC | 22.904118 |
SYNTHOMER PLC | 4.203208 |
INTERNATIONAL PERSONAL FINANCE PLC | 7.698053 |
POLLEN STREET PLC | 1.041052 |
REACH PLC | 10.304881 |
ABERDEEN NEW INDIA INVESTMENT | 1.704909 |
HENDERSON INTERNATIONAL INCOME | 6.875693 |
HANSA INVESTMENT CO LTD-A O | 2.67808 |
HOLLYWOOD BOWL GROUP PLC | 5.744125 |
GREENCORE GROUP PLC | 16.458021 |
NORTH AMERICAN INCOME TRUST PL | 4.788043 |
JAMES FISHER & SONS PLC | 1.359528 |
JPMORGAN CLAVERHOUSE INVESTMEN | 2.023045 |
AO WORLD PLC | 10.935936 |
MONTANARO EUROPEAN SMALLER COS | 6.578578 |
HENDERSON EUROPEAN FOCUS TRUST | 7.424199 |
GORE STREET ENERGY STORAGE F | 16.986799 |
SABRE INSURANCE GROUP PLC | 8.632386 |
S4 CAPITAL PLC | 16.051411 |
APTITUDE SOFTWARE GROUP PLC | 1.841472 |
INTERNATIONAL BIOTECHNOLOGY TR | 1.150372 |
ORYX INTERNATIONAL GROWTH | 0.474939 |
HENDERSON EUROTRUST PLC | 7.431145 |
VH GLOBAL SUSTAINABLE ENERGY | 14.017249 |
PORVAIR PLC | 1.311244 |
ZOTEFOAMS PLC | 1.357275 |
CHESNARA PLC | 5.217645 |
JPMORGAN GLOBAL CORE REAL AS | 7.387596 |
WICKES GROUP PLC | 8.680553 |
BROWN ADVISORY US SMALLER COMPANIES PLC | 0.411223 |
HUNTING PLC | 4.709602 |
SCOTTISH ORIENTAL SMALLER COMP | 0.821693 |
FUNDING CIRCLE HOLDINGS PLC | 6.301029 |
LINDSELL TRAIN INVESTMENT TRUST PLC | 0.005241 |
MJ GLEESON PLC | 1.754004 |
GEORGIA CAPITAL PLC | 1.026648 |
CT PRIVATE EQUITY | 2.353366 |
STARWOOD EUROPEAN REAL ESTATE | 10.124139 |
FORESIGHT GROUP HOLDINGS LTD | 2.788229 |
FIDELITY JAPAN TRUST PLC | 4.130094 |
HALFORDS GROUP PLC | 7.674442 |
NIPPON ACTIVE VALUE FUND PLC | 6.640246 |
PACIFIC HORIZON INVESTMENT TRU | 3.13923 |
HENRY BOOT PLC | 2.401908 |
MOLTEN VENTURES PLC | 5.218709 |
SEVERFIELD PLC | 10.696835 |
BAILLIE GIFFORD UK GROWTH TRUST PLC | 5.176163 |
SECURE TRUST BANK PLC | 0.55081 |
MANCHESTER & LONDON INVESTMENT TRUST PLC | 0.600118 |
VIDENDUM PLC | 3.206689 |
BRUNNER INVESTMENT TRUST PLC/T | 1.387389 |
WAREHOUSE REIT PLC | 14.035275 |
FIDELITY ASIAN VALUES PLC | 2.303424 |
ECOFIN GLOBAL UTILITIES AND IN | 4.02202 |
PANTHEON INFRASTRUCTURE PLC | 16.460957 |
CT UK CAPITAL & INCOME INVESTMENT TRUST PLC | 3.614632 |
MACFARLANE GROUP PLC | 4.23364 |
HELICAL PLC | 3.750464 |
CUSTODIAN PROPERTY INCOME REIT PLC | 14.599602 |
ABRDN ASIA FOCUS PLC | 5.377684 |
DIVERSE INCOME TRUST PLC/ THE | 9.919543 |
WILMINGTON PLC | 2.695473 |
TT ELECTRONICS PLC | 6.156145 |
RANK GROUP PLC | 7.033879 |
HEADLAM GROUP PLC | 2.800576 |
CMC MARKETS PLC | 3.440009 |
GULF KEYSTONE PETROLEUM LIMITED | 7.035656 |
SCHRODER REAL ESTATE INVESTMENT TRUST LTD | 15.96922 |
SOLGOLD PLC | 61.438084 |
EUROPEAN ASSETS TRUST PLC | 12.641979 |
VANQUIS BANKING GROUP PLC | 8.942098 |
LSL PROPERTY SERVICES PLC | 3.072468 |
JPMORGAN JAPAN SMALLER CAP GROWTH AND INCOME PLC | 1.893564 |
REAL ESTATE CREDIT INVESTMENTS LIMITED | 7.964111 |
TARGET HEALTHCARE REIT PLC | 21.801997 |
XPS PENSIONS GROUP PLC | 6.698846 |
CLS HOLDINGS PLC | 5.209952 |
JPMORGAN GLOBAL EMERGING MARKE | 9.289128 |
INVESCO PERPETUAL UK SMALLER C | 0.959273 |
CHRYSALIS INVESTMENTS LTD | 20.428926 |
ON THE BEACH GROUP PLC | 5.214369 |
AVON PROTECTION PLC | 1.050118 |
MEARS GROUP PLC | 3.243681 |
INVESCO BOND INCOME PLUS LTD | 6.575487 |
LUCECO PLC | 2.602384 |
JPMORGAN UK SMALL CAP GROWTH & INCOME PLC | 5.178023 |
KIER GROUP PLC | 14.556902 |
GOODWIN PLC | 0.101243 |
GENEL ENERGY PLC | 5.237408 |
SAGA PLC | 3.274916 |
HENDERSON FAR EAST INCOME LTD | 5.714218 |
NORCROS PLC | 2.93168 |
JPMORGAN US SMALLER COMPANIES | 2.211214 |
JPMORGAN ASIA GROWTH & INCOME PLC | 3.062088 |
JPMORGAN CHINA GROWTH & INCOME | 2.880331 |
AUGMENTUM FINTECH PLC | 5.48523 |
LOWLAND INVESTMENT COMPANY PLC | 9.460534 |
GALLIFORD TRY PLC | 3.527974 |
REGIONAL REIT LTD | 15.065466 |
TULLOW OIL PLC | 39.687608 |
POLAR CAPITAL GLOBAL HEALTHCAR | 4.236401 |
SCHRODER ASIAN TOTAL RETURN IN | 3.306945 |
ANGLO-EASTERN PLANTATIONS PLC | 1.390283 |
CC JAPAN INCOME & GROWTH TRUST | 4.412291 |
ALFA FINANCIAL SOFTWARE HOLDINGS PLC | 3.433521 |
CQS NEW CITY HIGH YIELD FUND L | 18.872116 |
POLAR CAPITAL GLOBAL FINANCIAL | 10.763581 |
ROBERT WALTERS PLC | 2.06852 |
LITERACY CAPITAL PLC | 1.048617 |
ABERDEEN DIVERSIFIED INCOME AN | 10.528952 |
TRITAX EUROBOX PLC | 27.462726 |
JPMORGAN EUROPEAN INVESTMENT T | 15.013352 |
KENMARE RESOURCES PLC | 2.544064 |
EUROCELL PLC | 3.638507 |
TRIPLE POINT SOCIAL HOUSING REIT PLC | 13.772586 |
ENQUEST PLC | 56.697162 |
BAILLIE GIFFORD EUROPEAN GROWTH TRUST PLC | 12.504919 |
UTILICO EMERGING MARKETS LTD | 6.193627 |
BLOOMSBURY PUBLISHING PLC | 2.757496 |
PAYPOINT PLC | 1.850299 |
SCHRODER UK MID CAP FUND PLC | 1.093933 |
ABERDEEN ASIAN INCOME FUND LTD | 5.849239 |
SPEEDY HIRE PLC | 15.928069 |
NORTH ATLANTIC SMALLER COS INV | 0.30769 |
BIOTECH GROWTH TRUST PLC/THE | 1.177854 |
RIVERSTONE ENERGY LTD | 1.483321 |
MARSTONS PLC | 22.721824 |
ADRIATIC METALS PLC | 7.401929 |
FORTERRA PLC | 6.839785 |
RICARDO PLC | 2.039594 |
GCP ASSET BACKED INCOME FUND L | 14.324729 |
OXFORD BIOMEDICA PLC | 2.597713 |
GRESHAM HOUSE ENRG STRG FUND | 19.244483 |
S & U PLC | 0.136864 |
NEWRIVER REIT PLC | 10.211312 |
SCHRODER INCOME GROWTH FUND PL | 2.439827 |