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: | 2727.53 / 2749.70 |
| Change abs./rel.: | 20.54 / 0.75% |
| Year range: | 2367.66 / 2749.70 |
| Name | Index Shares |
|---|---|
| EASYJET PLC | 0.897109 |
| DIAGEO PLC | 3.136701 |
| VODAFONE GROUP PLC | 34.023313 |
| DS SMITH PLC | 1.863382 |
| STANDARD CHARTERED PLC | 3.05936 |
| ENDEAVOUR MINING PLC | 0.25482 |
| LLOYDS BANKING GROUP PLC | 89.806681 |
| INTERTEK GROUP PLC | 0.224731 |
| SMITHS GROUP PLC | 0.48889 |
| AUTO TRADER GROUP PLC | 1.272787 |
| BRITISH LAND CO PLC | 1.19233 |
| BERKELEY GROUP HOLDINGS PLC | 0.146051 |
| SSE PLC | 1.522064 |
| PRUDENTIAL PLC | 3.843311 |
| J SAINSBURY PLC | 2.453152 |
| ANTOFAGASTA PLC | 0.457349 |
| WPP PLC | 1.498903 |
| ASHTEAD GROUP PLC | 0.61109 |
| 3I GROUP PLC ORD | 1.317094 |
| SPIRAX SARCO ENGINEERING PLC | 0.102614 |
| IMI PLC | 0.360923 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 5.117272 |
| MARKS AND SPENCER GROUP PLC | 2.71656 |
| BUNZL PLC | 0.46915 |
| RS GROUP PLC | 0.651814 |
| BARCLAYS PLC | 21.232347 |
| UNITE GROUP PLC | 0.475228 |
| UNITED UTILITIES PLC | 0.952444 |
| RENTOKIL INITIAL PLC | 3.500565 |
| CONVATEC GROUP PLC | 2.304066 |
| BT GROUP PLC | 8.802347 |
| SPECTRIS PLC | 0.141962 |
| TAYLOR WIMPEY PLC | 4.928719 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.585496 |
| ASTRAZENECA PLC | 2.092307 |
| WEIR GROUP PLC | 0.362293 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.223733 |
| DCC PLC | 0.13794 |
| ASSOCIATED BRITISH FOODS PLC | 0.483087 |
| BEAZLEY PLC | 0.927541 |
| SHELL PLC | 9.151729 |
| LAND SECURITIES GROUP PLC | 0.953815 |
| HOWDEN JOINERY GROUP PLC | 0.744746 |
| HISCOX LTD | 0.482361 |
| NATWEST GROUP PLC | 7.651434 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.40385 |
| BAE SYSTEMS PLC | 4.257917 |
| MELROSE INDUSTRIES PLC | 1.868261 |
| SAGE GROUP PLC | 1.42477 |
| HALEON PLC | 7.100684 |
| BP PLC | 21.801957 |
| RELX PLC | 2.636857 |
| NEXT PLC | 0.167149 |
| OCADO GROUP PLC | 0.823279 |
| ENTAIN PLC | 0.891247 |
| RIO TINTO PLC | 1.492041 |
| SEGRO PLC | 1.586964 |
| BRITISH AMERICAN TOBACCO PLC | 2.863486 |
| ANGLO AMERICAN PLC | 1.612692 |
| GSK PLC | 5.71636 |
| SCHRODERS PLC ORD | 1.228977 |
| FRESNILLO PLC | 0.257358 |
| ST JAMES S PLACE PLC ORD | 0.764293 |
| COMPASS GROUP PLC | 2.420442 |
| M&G PLC | 3.113266 |
| AIRTEL AFRICA PLC | 1.515143 |
| CENTRICA PLC | 7.575708 |
| HALMA PLC | 0.526938 |
| ROLLS-ROYCE HOLDING PLC | 11.755043 |
| UNILEVER PLC | 3.481308 |
| MONDI PLC | 0.616492 |
| CRODA INTERNATIONAL PLC | 0.194649 |
| WHITBREAD PLC | 0.260297 |
| HARGREAVES LANSDOWN PLC ORD | 0.493574 |
| BARRATT DEVELOPMENTS PLC | 1.358687 |
| NATIONAL GRID PLC | 5.140947 |
| B&M EUROPEAN VALUE RETAIL SA | 1.301687 |
| BURBERRY GROUP PLC | 0.500513 |
| HIKMA PHARMACEUTICALS PLC | 0.220237 |
| GLENCORE PLC | 12.991722 |
| AVIVA PLC | 3.821302 |
| LEGAL & GENERAL GROUP PLC ORD | 8.291204 |
| TESCO PLC | 9.964707 |
| SEVERN TRENT PLC | 0.368466 |
| EXPERIAN PLC | 1.28353 |
| PHOENIX GROUP HOLDINGS | 1.044656 |
| WISE PLC - A | 0.818464 |
| PERSIMMON PLC | 0.446023 |
| INFORMA PLC | 1.91526 |
| JD SPORTS FASHION PLC | 3.488071 |
| DIPLOMA PLC | 0.186284 |
| ADMIRAL GROUP PLC | 0.32847 |
| HSBC HOLDINGS PLC | 26.90973 |
| SMITH & NEPHEW PLC | 1.219796 |
| IMPERIAL BRANDS PLC | 1.153369 |
| RIGHTMOVE PLC | 1.136142 |
| PEARSON PLC | 0.974723 |
| RECKITT BENCKISER GROUP PLC | 0.99879 |
| KINGFISHER PLC | 2.648395 |