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 (30 Apr 2024): | 1428.28 |
Day range: | 1427.49 / 1441.68 |
Change abs./rel.: | -9.61 / -0.67% |
Year range: | 1175.15 / 1441.68 |
Name | Index Shares |
---|---|
DFS FURNITURE PLC | 4.314249 |
SAGA PLC | 2.139145 |
FORTERRA PLC | 4.467684 |
POLLEN STREET PLC | 0.680005 |
BRUNNER INVESTMENT TRUST PLC/T | 0.90623 |
SCHRODER UK MID CAP FUND PLC | 0.714547 |
ABERDEEN ASIAN INCOME FUND LTD | 3.820668 |
GCP ASSET BACKED INCOME FUND L | 9.35678 |
FORESIGHT GROUP HOLDINGS LTD | 1.821245 |
HARWORTH GROUP PLC | 2.46199 |
JPMORGAN US SMALLER COMPANIES | 1.444344 |
ROBERT WALTERS PLC | 1.351138 |
RANK GROUP PLC | 4.594464 |
GENEL ENERGY PLC | 3.421027 |
TRITAX EUROBOX PLC | 17.938398 |
CT PRIVATE EQUITY | 1.537197 |
CMC MARKETS PLC | 2.246982 |
HENDERSON FAR EAST INCOME LTD | 3.732474 |
ABERDEEN DIVERSIFIED INCOME AN | 6.877414 |
MONTANARO EUROPEAN SMALLER COS | 4.297066 |
CARD FACTORY PLC | 7.408703 |
TARGET HEALTHCARE REIT PLC | 14.240862 |
CHRYSALIS INVESTMENTS LTD | 13.343985 |
ABERDEEN NEW INDIA INVESTMENT | 1.113631 |
HOLLYWOOD BOWL GROUP PLC | 3.752009 |
HENDERSON EUROTRUST PLC | 4.853955 |
INVESCO ASIA TRUST PLC | 1.529018 |
PACIFIC ASSETS TRUST PLC/FUND | 2.739476 |
POLAR CAPITAL GLOBAL FINANCIAL | 7.030671 |
JPMORGAN GLOBAL CORE REAL AS | 4.825509 |
HANSA INVESTMENT CO LTD-A O | 1.749297 |
MJ GLEESON PLC | 1.145699 |
NCC GROUP PLC | 6.757171 |
XP POWER LTD | 0.519005 |
HELICAL PLC | 2.449768 |
DIVERSE INCOME TRUST PLC/ THE | 6.479354 |
JPMORGAN CLAVERHOUSE INVESTMEN | 1.321434 |
SECURITIES TRUST OF SCOTLAND P | 3.686141 |
ABRDN ASIA FOCUS PLC | 3.512653 |
VH GLOBAL SUSTAINABLE ENERGY | 9.155937 |
JPMORGAN UK SMALL CAP GROWTH & INCOME PLC | 3.382237 |
METRO BANK HOLDINGS PLC | 14.942245 |
MARTIN CURRIE GLOBAL PORTFOLIO | 1.612941 |
XPS PENSIONS GROUP PLC | 4.375624 |
HENRY BOOT PLC | 1.568904 |
MID WYND INTERNATIONAL INVESTM | 1.15119 |
ALFA FINANCIAL SOFTWARE HOLDINGS PLC | 2.242744 |
BAILLIE GIFFORD SHIN NIPPON PL | 7.030634 |
MARSTONS PLC | 14.841685 |
ASHOKA INDIA EQUITY IT | 3.029394 |
SYNTHOMER PLC | 2.745496 |
JPMORGAN JAPAN SMALLER CAP GROWTH AND INCOME PLC | 1.236858 |
AVON PROTECTION PLC | 0.685927 |
BAILLIE GIFFORD UK GROWTH TRUST PLC | 3.381022 |
REAL ESTATE CREDIT INVESTMENTS LIMITED | 5.202084 |
STARWOOD EUROPEAN REAL ESTATE | 6.612994 |
ABRDN UK SMALLER COS GROWTH TR | 1.605392 |
SOLGOLD PLC | 40.130787 |
RENEWI PLC | 1.551467 |
REGIONAL REIT LTD | 9.840623 |
KEYSTONE INVESTMENT TRUST PLC | 1.392839 |
DUNEDIN INCOME GROWTH INVESTME | 3.342442 |
CAB PAYMENTS HOLDINGS ORD | 2.721511 |
VIDENDUM PLC | 2.09458 |
TULLOW OIL PLC | 25.923578 |
FUNDING CIRCLE HOLDINGS PLC | 4.115774 |
SCOTTISH ORIENTAL SMALLER COMP | 0.536722 |
BLOOMSBURY PUBLISHING PLC | 1.801171 |
OCEAN WILSONS HOLDINGS LTD | 0.396112 |
JPMORGAN CHINA GROWTH & INCOME | 1.881406 |
PENSIONBEE GROUP PLC-WI | 2.90091 |
PRS REIT PLC/THE | 11.879466 |
HUNTING PLC | 3.076268 |
NORTH ATLANTIC SMALLER COS INV | 0.20098 |
JPMORGAN ASIA GROWTH & INCOME PLC | 2.000128 |
RICARDO PLC | 1.332244 |
INTERNATIONAL PERSONAL FINANCE PLC | 5.028297 |
BAILLIE GIFFORD EUROPEAN GROWTH TRUST PLC | 8.168097 |
CC JAPAN INCOME & GROWTH TRUST | 2.882068 |
UTILICO EMERGING MARKETS LTD | 4.04562 |
TRIPLE POINT SOCIAL HOUSING REIT PLC | 8.996125 |
BLACKROCK FRONTIERS INVESTMENT | 4.182605 |
WAREHOUSE REIT PLC | 9.167712 |
SCHRODER JAPAN GROWTH FUND PLC | 2.672736 |
GULF KEYSTONE PETROLEUM LIMITED | 4.595626 |
DIGITAL 9 INFRASTRUCTURE PLC | 19.181322 |
VANQUIS BANKING GROUP PLC | 5.840896 |
RIVERSTONE ENERGY LTD | 0.968892 |
HALFORDS GROUP PLC | 5.012875 |
HENDERSON EUROPEAN FOCUS TRUST | 4.849418 |
STHREE PLC | 3.002316 |
ORYX INTERNATIONAL GROWTH | 0.310226 |
JAMES FISHER & SONS PLC | 0.888031 |
PACIFIC HORIZON INVESTMENT TRU | 2.050516 |
MEARS GROUP PLC | 2.118743 |
ECORA RESOURCES PLC | 4.841143 |
TT ELECTRONICS PLC | 4.021137 |
LITERACY CAPITAL PLC | 0.684947 |
GREENCORE GROUP PLC | 10.750227 |
MONTANARO UK SMALLER COMPANIES | 3.631264 |
PICTON PROPERTY INCOME LIMITED | 12.186825 |
PORVAIR PLC | 0.856492 |
HENDERSON HIGH INCOME TRUST PLC | 3.911087 |
ON THE BEACH GROUP PLC | 3.405978 |
S4 CAPITAL PLC | 10.484633 |
PETROFAC LTD | 10.004375 |
LUCECO PLC | 1.699853 |
BAILLIE GIFFORD CHINA GROWTH TRUST PLC | 1.395589 |
OXFORD BIOMEDICA PLC | 1.696802 |
FIDELITY JAPAN TRUST PLC | 2.697739 |
NEWRIVER REIT PLC | 6.669935 |
NORTH AMERICAN INCOME TRUST PL | 3.127505 |
BAILLIE GIFFORD US GROWTH TRUS | 6.955259 |
BROWN ADVISORY US SMALLER COMPANIES PLC | 0.268607 |
EUROCELL PLC | 2.376639 |
LSL PROPERTY SERVICES PLC | 2.006908 |
NIPPON ACTIVE VALUE FUND PLC | 4.337347 |
LINDSELL TRAIN INVESTMENT TRUST PLC | 0.003423 |
MACFARLANE GROUP PLC | 2.765375 |
PANTHEON INFRASTRUCTURE PLC | 10.752144 |
SABRE INSURANCE GROUP PLC | 5.638594 |
HEADLAM GROUP PLC | 1.82931 |
CHESNARA PLC | 3.408117 |
REACH PLC | 6.731053 |
ABRDN EUROPEAN LOGISTICS INCOME PLC | 9.04611 |
GEORGIA CAPITAL PLC | 0.670597 |
SPEEDY HIRE PLC | 10.404067 |
VP PLC | 0.419891 |
PAYPOINT PLC | 1.208598 |
IMPACT HEALTHCARE REIT PLC | 8.475711 |
INTERNATIONAL BIOTECHNOLOGY TR | 0.751412 |
CLS HOLDINGS PLC | 3.403092 |
BIOTECH GROWTH TRUST PLC/THE | 0.769363 |
FULLER SMITH & TURNER PLC | 0.801561 |
DOWNING RENEWABLES & INFRAST | 3.255395 |
INVESCO BOND INCOME PLUS LTD | 4.295047 |
CUSTODIAN PROPERTY INCOME REIT PLC | 9.536325 |
JPMORGAN GLOBAL EMERGING MARKE | 6.067572 |
FIDELITY ASIAN VALUES PLC | 1.504575 |
GOODWIN PLC | 0.066131 |
CQS NEW CITY HIGH YIELD FUND L | 12.327092 |
WILMINGTON PLC | 1.760658 |
SCHRODER ASIAN TOTAL RETURN IN | 2.160066 |
NORCROS PLC | 1.914946 |
KIER GROUP PLC | 9.508433 |
EUROPEAN ASSETS TRUST PLC | 8.257624 |
SCHRODER INCOME GROWTH FUND PL | 1.593672 |
POLAR CAPITAL GLOBAL HEALTHCAR | 2.767178 |
GORE STREET ENERGY STORAGE F | 11.09562 |
CT UK CAPITAL & INCOME INVESTMENT TRUST PLC | 2.361044 |
SIG PLC | 14.960757 |
KENMARE RESOURCES PLC | 1.661759 |
GRESHAM HOUSE ENRG STRG FUND | 12.570318 |
WICKES GROUP PLC | 5.670057 |
GALLIFORD TRY PLC | 2.30444 |
APTITUDE SOFTWARE GROUP PLC | 1.202833 |
S & U PLC | 0.089398 |
GYM GROUP PLC | 3.507077 |
ANGLO-EASTERN PLANTATIONS PLC | 0.90812 |
CITY OF LONDON INVESTMENT GROU | 0.587481 |
ADRIATIC METALS PLC | 4.834871 |
888 HOLDINGS PLC | 7.773214 |
JPMORGAN EUROPEAN INVESTMENT T | 9.806582 |
SEVERFIELD PLC | 6.987073 |
ENQUEST PLC | 37.034061 |
MOLTEN VENTURES PLC | 3.408812 |
MANCHESTER & LONDON INVESTMENT TRUST PLC | 0.391992 |
SCHRODER REAL ESTATE INVESTMENT TRUST LTD | 10.430946 |
SECURE TRUST BANK PLC | 0.359784 |
PPHE HOTEL GROUP LTD | 0.865576 |
INVESCO PERPETUAL UK SMALLER C | 0.626588 |
AUGMENTUM FINTECH PLC | 3.582902 |
AO WORLD PLC | 7.143252 |
TREATT PLC | 1.383557 |
ZOTEFOAMS PLC | 0.886559 |
ECOFIN GLOBAL UTILITIES AND IN | 2.627146 |
CAPITA PLC | 38.089005 |
LOWLAND INVESTMENT COMPANY PLC | 6.179533 |
HENDERSON INTERNATIONAL INCOME | 4.491139 |