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 (01 May 2024): | 2749.47 |
Day range: | 2748.82 / 2761.33 |
Change abs./rel.: | 0.47 / 0.02% |
Year range: | 2367.66 / 2761.33 |
Name | Index Shares |
---|---|
ADMIRAL GROUP PLC | 0.32847 |
HARGREAVES LANSDOWN PLC ORD | 0.493574 |
SSE PLC | 1.522064 |
SCHRODERS PLC ORD | 1.228977 |
EXPERIAN PLC | 1.28353 |
WISE PLC - A | 0.818464 |
MARKS AND SPENCER GROUP PLC | 2.71656 |
RS GROUP PLC | 0.651814 |
DIAGEO PLC | 3.136701 |
RENTOKIL INITIAL PLC | 3.500565 |
BRITISH LAND CO PLC | 1.19233 |
BEAZLEY PLC | 0.927541 |
OCADO GROUP PLC | 0.823279 |
LAND SECURITIES GROUP PLC | 0.953815 |
GLENCORE PLC | 12.991722 |
NATWEST GROUP PLC | 7.651434 |
PEARSON PLC | 0.974723 |
HALEON PLC | 7.100684 |
ANGLO AMERICAN PLC | 1.612692 |
BERKELEY GROUP HOLDINGS PLC | 0.146051 |
SPIRAX SARCO ENGINEERING PLC | 0.102614 |
B&M EUROPEAN VALUE RETAIL SA | 1.301687 |
ENTAIN PLC | 0.891247 |
ASSOCIATED BRITISH FOODS PLC | 0.483087 |
LLOYDS BANKING GROUP PLC | 89.806681 |
J SAINSBURY PLC | 2.453152 |
HALMA PLC | 0.526938 |
LONDON STOCK EXCHANGE GROUP ORD | 0.585496 |
AIRTEL AFRICA PLC | 1.515143 |
SEGRO PLC | 1.586964 |
M&G PLC | 3.113266 |
ANTOFAGASTA PLC | 0.457349 |
LEGAL & GENERAL GROUP PLC ORD | 8.291204 |
KINGFISHER PLC | 2.648395 |
JD SPORTS FASHION PLC | 3.488071 |
STANDARD CHARTERED PLC | 3.05936 |
HIKMA PHARMACEUTICALS PLC | 0.220237 |
MONDI PLC | 0.616492 |
TAYLOR WIMPEY PLC | 4.928719 |
ROLLS-ROYCE HOLDING PLC | 11.755043 |
INTERMEDIATE CAPITAL GROUP PLC | 0.40385 |
CENTRICA PLC | 7.575708 |
BURBERRY GROUP PLC | 0.500513 |
SMITHS GROUP PLC | 0.48889 |
HSBC HOLDINGS PLC | 26.90973 |
BAE SYSTEMS PLC | 4.257917 |
BARRATT DEVELOPMENTS PLC | 1.358687 |
BT GROUP PLC | 8.802347 |
RECKITT BENCKISER GROUP PLC | 0.99879 |
BUNZL PLC | 0.46915 |
RIO TINTO PLC | 1.492041 |
UNILEVER PLC | 3.481308 |
ASTRAZENECA PLC | 2.092307 |
FRESNILLO PLC | 0.257358 |
MELROSE INDUSTRIES PLC | 1.868261 |
INTERTEK GROUP PLC | 0.224731 |
CRODA INTERNATIONAL PLC | 0.194649 |
SMITH & NEPHEW PLC | 1.219796 |
GSK PLC | 5.71636 |
SHELL PLC | 9.151729 |
RIGHTMOVE PLC | 1.136142 |
PERSIMMON PLC | 0.446023 |
BP PLC | 21.801957 |
IMI PLC | 0.360923 |
AUTO TRADER GROUP PLC | 1.272787 |
CONVATEC GROUP PLC | 2.304066 |
INFORMA PLC | 1.91526 |
HOWDEN JOINERY GROUP PLC | 0.744746 |
WEIR GROUP PLC | 0.362293 |
AVIVA PLC | 3.821302 |
SPECTRIS PLC | 0.141962 |
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 5.117272 |
PRUDENTIAL PLC | 3.843311 |
3I GROUP PLC ORD | 1.317094 |
RELX PLC | 2.636857 |
BARCLAYS PLC | 21.232347 |
HISCOX LTD | 0.482361 |
ST JAMES S PLACE PLC ORD | 0.764293 |
DCC PLC | 0.13794 |
DIPLOMA PLC | 0.186284 |
UNITE GROUP PLC | 0.475228 |
WPP PLC | 1.498903 |
PHOENIX GROUP HOLDINGS | 1.044656 |
SAGE GROUP PLC | 1.42477 |
ENDEAVOUR MINING PLC | 0.25482 |
INTERCONTINENTAL HOTELS GROUP PLC | 0.223733 |
VODAFONE GROUP PLC | 34.023313 |
DS SMITH PLC | 1.863382 |
WHITBREAD PLC | 0.260297 |
UNITED UTILITIES PLC | 0.952444 |
NEXT PLC | 0.167149 |
IMPERIAL BRANDS PLC | 1.153369 |
NATIONAL GRID PLC | 5.140947 |
SEVERN TRENT PLC | 0.368466 |
EASYJET PLC | 0.897109 |
COMPASS GROUP PLC | 2.420442 |
BRITISH AMERICAN TOBACCO PLC | 2.863486 |
ASHTEAD GROUP PLC | 0.61109 |
TESCO PLC | 9.964707 |