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 (30 Apr 2024): | 2749.00 |
Day range: | 2744.11 / 2767.75 |
Change abs./rel.: | -1.11 / -0.04% |
Year range: | 2367.66 / 2767.75 |
Name | Index Shares |
---|---|
UNILEVER PLC | 3.481308 |
SEGRO PLC | 1.586964 |
BT GROUP PLC | 8.802347 |
KINGFISHER PLC | 2.648395 |
WISE PLC - A | 0.818464 |
LEGAL & GENERAL GROUP PLC ORD | 8.291204 |
BAE SYSTEMS PLC | 4.257917 |
ST JAMES S PLACE PLC ORD | 0.764293 |
BARRATT DEVELOPMENTS PLC | 1.358687 |
SAGE GROUP PLC | 1.42477 |
AIRTEL AFRICA PLC | 1.515143 |
HALMA PLC | 0.526938 |
HOWDEN JOINERY GROUP PLC | 0.744746 |
BP PLC | 21.801957 |
SEVERN TRENT PLC | 0.368466 |
ENDEAVOUR MINING PLC | 0.25482 |
DS SMITH PLC | 1.863382 |
RIO TINTO PLC | 1.492041 |
WEIR GROUP PLC | 0.362293 |
INTERMEDIATE CAPITAL GROUP PLC | 0.40385 |
MELROSE INDUSTRIES PLC | 1.868261 |
GLENCORE PLC | 12.991722 |
ADMIRAL GROUP PLC | 0.32847 |
HSBC HOLDINGS PLC | 26.90973 |
SMITHS GROUP PLC | 0.48889 |
NATIONAL GRID PLC | 5.140947 |
RELX PLC | 2.636857 |
MARKS AND SPENCER GROUP PLC | 2.71656 |
M&G PLC | 3.113266 |
RS GROUP PLC | 0.651814 |
ASTRAZENECA PLC | 2.092307 |
BERKELEY GROUP HOLDINGS PLC | 0.146051 |
WPP PLC | 1.498903 |
SCHRODERS PLC ORD | 1.228977 |
MONDI PLC | 0.616492 |
ENTAIN PLC | 0.891247 |
TAYLOR WIMPEY PLC | 4.928719 |
BRITISH AMERICAN TOBACCO PLC | 2.863486 |
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 5.117272 |
IMPERIAL BRANDS PLC | 1.153369 |
INTERCONTINENTAL HOTELS GROUP PLC | 0.223733 |
BARCLAYS PLC | 21.232347 |
FRESNILLO PLC | 0.257358 |
LONDON STOCK EXCHANGE GROUP ORD | 0.585496 |
HARGREAVES LANSDOWN PLC ORD | 0.493574 |
HISCOX LTD | 0.482361 |
EASYJET PLC | 0.897109 |
INTERTEK GROUP PLC | 0.224731 |
RENTOKIL INITIAL PLC | 3.500565 |
IMI PLC | 0.360923 |
3I GROUP PLC ORD | 1.317094 |
UNITED UTILITIES PLC | 0.952444 |
SPIRAX SARCO ENGINEERING PLC | 0.102614 |
OCADO GROUP PLC | 0.823279 |
PEARSON PLC | 0.974723 |
SHELL PLC | 9.151729 |
VODAFONE GROUP PLC | 34.023313 |
SPECTRIS PLC | 0.141962 |
ASSOCIATED BRITISH FOODS PLC | 0.483087 |
COMPASS GROUP PLC | 2.420442 |
DIAGEO PLC | 3.136701 |
NEXT PLC | 0.167149 |
INFORMA PLC | 1.91526 |
SMITH & NEPHEW PLC | 1.219796 |
BURBERRY GROUP PLC | 0.500513 |
DIPLOMA PLC | 0.186284 |
CENTRICA PLC | 7.575708 |
J SAINSBURY PLC | 2.453152 |
SSE PLC | 1.522064 |
TESCO PLC | 9.964707 |
EXPERIAN PLC | 1.28353 |
PERSIMMON PLC | 0.446023 |
ROLLS-ROYCE HOLDING PLC | 11.755043 |
HALEON PLC | 7.100684 |
RIGHTMOVE PLC | 1.136142 |
GSK PLC | 5.71636 |
UNITE GROUP PLC | 0.475228 |
BEAZLEY PLC | 0.927541 |
STANDARD CHARTERED PLC | 3.05936 |
BRITISH LAND CO PLC | 1.19233 |
PHOENIX GROUP HOLDINGS | 1.044656 |
NATWEST GROUP PLC | 7.651434 |
LLOYDS BANKING GROUP PLC | 89.806681 |
AVIVA PLC | 3.821302 |
AUTO TRADER GROUP PLC | 1.272787 |
ANTOFAGASTA PLC | 0.457349 |
LAND SECURITIES GROUP PLC | 0.953815 |
CONVATEC GROUP PLC | 2.304066 |
RECKITT BENCKISER GROUP PLC | 0.99879 |
ANGLO AMERICAN PLC | 1.612692 |
BUNZL PLC | 0.46915 |
PRUDENTIAL PLC | 3.843311 |
DCC PLC | 0.13794 |
B&M EUROPEAN VALUE RETAIL SA | 1.301687 |
CRODA INTERNATIONAL PLC | 0.194649 |
WHITBREAD PLC | 0.260297 |
ASHTEAD GROUP PLC | 0.61109 |
JD SPORTS FASHION PLC | 3.488071 |
HIKMA PHARMACEUTICALS PLC | 0.220237 |