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): | 1430.06 |
Day range: | 1426.50 / 1441.68 |
Change abs./rel.: | -7.83 / -0.54% |
Year range: | 1175.15 / 1441.68 |
Name | Index Shares |
---|---|
BLOOMSBURY PUBLISHING PLC | 1.801171 |
ROBERT WALTERS PLC | 1.351138 |
AO WORLD PLC | 7.143252 |
CHRYSALIS INVESTMENTS LTD | 13.343985 |
DFS FURNITURE PLC | 4.314249 |
PENSIONBEE GROUP PLC-WI | 2.90091 |
SOLGOLD PLC | 40.130787 |
BROWN ADVISORY US SMALLER COMPANIES PLC | 0.268607 |
FORTERRA PLC | 4.467684 |
BRUNNER INVESTMENT TRUST PLC/T | 0.90623 |
JPMORGAN CLAVERHOUSE INVESTMEN | 1.321434 |
JPMORGAN EUROPEAN INVESTMENT T | 9.806582 |
JPMORGAN ASIA GROWTH & INCOME PLC | 2.000128 |
POLLEN STREET PLC | 0.680005 |
SCOTTISH ORIENTAL SMALLER COMP | 0.536722 |
MOLTEN VENTURES PLC | 3.408812 |
CAB PAYMENTS HOLDINGS ORD | 2.721511 |
GREENCORE GROUP PLC | 10.750227 |
CARD FACTORY PLC | 7.408703 |
REAL ESTATE CREDIT INVESTMENTS LIMITED | 5.202084 |
ABRDN UK SMALLER COS GROWTH TR | 1.605392 |
FULLER SMITH & TURNER PLC | 0.801561 |
NIPPON ACTIVE VALUE FUND PLC | 4.337347 |
MARTIN CURRIE GLOBAL PORTFOLIO | 1.612941 |
HENDERSON EUROTRUST PLC | 4.853955 |
RICARDO PLC | 1.332244 |
SCHRODER INCOME GROWTH FUND PL | 1.593672 |
CT PRIVATE EQUITY | 1.537197 |
OCEAN WILSONS HOLDINGS LTD | 0.396112 |
ABERDEEN ASIAN INCOME FUND LTD | 3.820668 |
AVON PROTECTION PLC | 0.685927 |
INTERNATIONAL PERSONAL FINANCE PLC | 5.028297 |
ABRDN ASIA FOCUS PLC | 3.512653 |
HENDERSON EUROPEAN FOCUS TRUST | 4.849418 |
INTERNATIONAL BIOTECHNOLOGY TR | 0.751412 |
ZOTEFOAMS PLC | 0.886559 |
HANSA INVESTMENT CO LTD-A O | 1.749297 |
SCHRODER JAPAN GROWTH FUND PLC | 2.672736 |
HENDERSON INTERNATIONAL INCOME | 4.491139 |
ABRDN EUROPEAN LOGISTICS INCOME PLC | 9.04611 |
PACIFIC ASSETS TRUST PLC/FUND | 2.739476 |
MONTANARO UK SMALLER COMPANIES | 3.631264 |
GRESHAM HOUSE ENRG STRG FUND | 12.570318 |
CHESNARA PLC | 3.408117 |
888 HOLDINGS PLC | 7.773214 |
INVESCO ASIA TRUST PLC | 1.529018 |
ABERDEEN NEW INDIA INVESTMENT | 1.113631 |
TT ELECTRONICS PLC | 4.021137 |
JPMORGAN GLOBAL EMERGING MARKE | 6.067572 |
TRIPLE POINT SOCIAL HOUSING REIT PLC | 8.996125 |
HALFORDS GROUP PLC | 5.012875 |
ANGLO-EASTERN PLANTATIONS PLC | 0.90812 |
TREATT PLC | 1.383557 |
DIGITAL 9 INFRASTRUCTURE PLC | 19.181322 |
JPMORGAN GLOBAL CORE REAL AS | 4.825509 |
FIDELITY ASIAN VALUES PLC | 1.504575 |
ECORA RESOURCES PLC | 4.841143 |
STHREE PLC | 3.002316 |
LUCECO PLC | 1.699853 |
ON THE BEACH GROUP PLC | 3.405978 |
CLS HOLDINGS PLC | 3.403092 |
SPEEDY HIRE PLC | 10.404067 |
JPMORGAN UK SMALL CAP GROWTH & INCOME PLC | 3.382237 |
SECURE TRUST BANK PLC | 0.359784 |
PORVAIR PLC | 0.856492 |
JPMORGAN JAPAN SMALLER CAP GROWTH AND INCOME PLC | 1.236858 |
JPMORGAN US SMALLER COMPANIES | 1.444344 |
ENQUEST PLC | 37.034061 |
APTITUDE SOFTWARE GROUP PLC | 1.202833 |
CQS NEW CITY HIGH YIELD FUND L | 12.327092 |
CT UK CAPITAL & INCOME INVESTMENT TRUST PLC | 2.361044 |
GEORGIA CAPITAL PLC | 0.670597 |
BAILLIE GIFFORD CHINA GROWTH TRUST PLC | 1.395589 |
MJ GLEESON PLC | 1.145699 |
STARWOOD EUROPEAN REAL ESTATE | 6.612994 |
DUNEDIN INCOME GROWTH INVESTME | 3.342442 |
TARGET HEALTHCARE REIT PLC | 14.240862 |
GYM GROUP PLC | 3.507077 |
RIVERSTONE ENERGY LTD | 0.968892 |
SAGA PLC | 2.139145 |
HEADLAM GROUP PLC | 1.82931 |
XPS PENSIONS GROUP PLC | 4.375624 |
TULLOW OIL PLC | 25.923578 |
GOODWIN PLC | 0.066131 |
ALFA FINANCIAL SOFTWARE HOLDINGS PLC | 2.242744 |
S4 CAPITAL PLC | 10.484633 |
INVESCO PERPETUAL UK SMALLER C | 0.626588 |
INVESCO BOND INCOME PLUS LTD | 4.295047 |
RENEWI PLC | 1.551467 |
MONTANARO EUROPEAN SMALLER COS | 4.297066 |
KIER GROUP PLC | 9.508433 |
CMC MARKETS PLC | 2.246982 |
HARWORTH GROUP PLC | 2.46199 |
PRS REIT PLC/THE | 11.879466 |
HENDERSON FAR EAST INCOME LTD | 3.732474 |
WAREHOUSE REIT PLC | 9.167712 |
SECURITIES TRUST OF SCOTLAND P | 3.686141 |
PACIFIC HORIZON INVESTMENT TRU | 2.050516 |
PETROFAC LTD | 10.004375 |
VIDENDUM PLC | 2.09458 |
MACFARLANE GROUP PLC | 2.765375 |
POLAR CAPITAL GLOBAL HEALTHCAR | 2.767178 |
VH GLOBAL SUSTAINABLE ENERGY | 9.155937 |
GORE STREET ENERGY STORAGE F | 11.09562 |
MID WYND INTERNATIONAL INVESTM | 1.15119 |
SCHRODER UK MID CAP FUND PLC | 0.714547 |
CC JAPAN INCOME & GROWTH TRUST | 2.882068 |
EUROPEAN ASSETS TRUST PLC | 8.257624 |
BLACKROCK FRONTIERS INVESTMENT | 4.182605 |
CUSTODIAN PROPERTY INCOME REIT PLC | 9.536325 |
ABERDEEN DIVERSIFIED INCOME AN | 6.877414 |
NORCROS PLC | 1.914946 |
MEARS GROUP PLC | 2.118743 |
WILMINGTON PLC | 1.760658 |
GULF KEYSTONE PETROLEUM LIMITED | 4.595626 |
PICTON PROPERTY INCOME LIMITED | 12.186825 |
TRITAX EUROBOX PLC | 17.938398 |
SYNTHOMER PLC | 2.745496 |
ECOFIN GLOBAL UTILITIES AND IN | 2.627146 |
CITY OF LONDON INVESTMENT GROU | 0.587481 |
LITERACY CAPITAL PLC | 0.684947 |
SCHRODER ASIAN TOTAL RETURN IN | 2.160066 |
BAILLIE GIFFORD US GROWTH TRUS | 6.955259 |
HELICAL PLC | 2.449768 |
HUNTING PLC | 3.076268 |
NEWRIVER REIT PLC | 6.669935 |
WICKES GROUP PLC | 5.670057 |
EUROCELL PLC | 2.376639 |
HENRY BOOT PLC | 1.568904 |
GENEL ENERGY PLC | 3.421027 |
PPHE HOTEL GROUP LTD | 0.865576 |
MANCHESTER & LONDON INVESTMENT TRUST PLC | 0.391992 |
VP PLC | 0.419891 |
JAMES FISHER & SONS PLC | 0.888031 |
ADRIATIC METALS PLC | 4.834871 |
POLAR CAPITAL GLOBAL FINANCIAL | 7.030671 |
NCC GROUP PLC | 6.757171 |
LSL PROPERTY SERVICES PLC | 2.006908 |
PAYPOINT PLC | 1.208598 |
S & U PLC | 0.089398 |
FUNDING CIRCLE HOLDINGS PLC | 4.115774 |
UTILICO EMERGING MARKETS LTD | 4.04562 |
MARSTONS PLC | 14.841685 |
KEYSTONE INVESTMENT TRUST PLC | 1.392839 |
LINDSELL TRAIN INVESTMENT TRUST PLC | 0.003423 |
BAILLIE GIFFORD UK GROWTH TRUST PLC | 3.381022 |
CAPITA PLC | 38.089005 |
HOLLYWOOD BOWL GROUP PLC | 3.752009 |
IMPACT HEALTHCARE REIT PLC | 8.475711 |
NORTH ATLANTIC SMALLER COS INV | 0.20098 |
AUGMENTUM FINTECH PLC | 3.582902 |
VANQUIS BANKING GROUP PLC | 5.840896 |
SABRE INSURANCE GROUP PLC | 5.638594 |
METRO BANK HOLDINGS PLC | 14.942245 |
FORESIGHT GROUP HOLDINGS LTD | 1.821245 |
JPMORGAN CHINA GROWTH & INCOME | 1.881406 |
XP POWER LTD | 0.519005 |
ORYX INTERNATIONAL GROWTH | 0.310226 |
REACH PLC | 6.731053 |
PANTHEON INFRASTRUCTURE PLC | 10.752144 |
BAILLIE GIFFORD EUROPEAN GROWTH TRUST PLC | 8.168097 |
RANK GROUP PLC | 4.594464 |
SEVERFIELD PLC | 6.987073 |
SIG PLC | 14.960757 |
SCHRODER REAL ESTATE INVESTMENT TRUST LTD | 10.430946 |
LOWLAND INVESTMENT COMPANY PLC | 6.179533 |
FIDELITY JAPAN TRUST PLC | 2.697739 |
DOWNING RENEWABLES & INFRAST | 3.255395 |
OXFORD BIOMEDICA PLC | 1.696802 |
DIVERSE INCOME TRUST PLC/ THE | 6.479354 |
ASHOKA INDIA EQUITY IT | 3.029394 |
NORTH AMERICAN INCOME TRUST PL | 3.127505 |
REGIONAL REIT LTD | 9.840623 |
HENDERSON HIGH INCOME TRUST PLC | 3.911087 |
BAILLIE GIFFORD SHIN NIPPON PL | 7.030634 |
GALLIFORD TRY PLC | 2.30444 |
KENMARE RESOURCES PLC | 1.661759 |
BIOTECH GROWTH TRUST PLC/THE | 0.769363 |
GCP ASSET BACKED INCOME FUND L | 9.35678 |