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 (03 May 2024): | 1450.26 |
Day range: | 1439.53 / 1457.32 |
Change abs./rel.: | 16.66 / 1.16% |
Year range: | 1175.15 / 1457.32 |
Name | Index Shares |
---|---|
INVESCO ASIA TRUST PLC | 1.530484 |
MACFARLANE GROUP PLC | 2.768026 |
ASHOKA INDIA EQUITY IT | 3.032298 |
INVESCO PERPETUAL UK SMALLER C | 0.627189 |
PETROFAC LTD | 10.013967 |
LITERACY CAPITAL PLC | 0.685604 |
PICTON PROPERTY INCOME LIMITED | 12.198509 |
TRIPLE POINT SOCIAL HOUSING REIT PLC | 9.00475 |
BIOTECH GROWTH TRUST PLC/THE | 0.770101 |
HEADLAM GROUP PLC | 1.831064 |
GOODWIN PLC | 0.066195 |
FULLER SMITH & TURNER PLC | 0.802329 |
VIDENDUM PLC | 2.096588 |
SCHRODER ASIAN TOTAL RETURN IN | 2.162137 |
CT PRIVATE EQUITY | 1.538671 |
ABRDN EUROPEAN LOGISTICS INCOME PLC | 9.054783 |
RICARDO PLC | 1.333521 |
DIVERSE INCOME TRUST PLC/ THE | 6.485566 |
JPMORGAN GLOBAL EMERGING MARKE | 6.073389 |
GENEL ENERGY PLC | 3.424306 |
ABERDEEN ASIAN INCOME FUND LTD | 3.824331 |
GULF KEYSTONE PETROLEUM LIMITED | 4.600032 |
HENDERSON EUROTRUST PLC | 4.858609 |
BAILLIE GIFFORD UK GROWTH TRUST PLC | 3.384263 |
CUSTODIAN PROPERTY INCOME REIT PLC | 9.545467 |
DUNEDIN INCOME GROWTH INVESTME | 3.345646 |
XPS PENSIONS GROUP PLC | 4.379819 |
NORCROS PLC | 1.916782 |
MONTANARO UK SMALLER COMPANIES | 3.634745 |
BLOOMSBURY PUBLISHING PLC | 1.802897 |
SCOTTISH ORIENTAL SMALLER COMP | 0.537237 |
BAILLIE GIFFORD CHINA GROWTH TRUST PLC | 1.396927 |
FORESIGHT GROUP HOLDINGS LTD | 1.822991 |
JPMORGAN US SMALLER COMPANIES | 1.445729 |
GCP ASSET BACKED INCOME FUND L | 9.365751 |
BAILLIE GIFFORD EUROPEAN GROWTH TRUST PLC | 8.175928 |
NIPPON ACTIVE VALUE FUND PLC | 4.341505 |
FORTERRA PLC | 4.471967 |
ABRDN ASIA FOCUS PLC | 3.516021 |
HENDERSON HIGH INCOME TRUST PLC | 3.914837 |
MID WYND INTERNATIONAL INVESTM | 1.152293 |
ZOTEFOAMS PLC | 0.887409 |
GALLIFORD TRY PLC | 2.306649 |
CT UK CAPITAL & INCOME INVESTMENT TRUST PLC | 2.363308 |
INTERNATIONAL PERSONAL FINANCE PLC | 5.033118 |
EUROCELL PLC | 2.378917 |
REACH PLC | 6.737506 |
HARWORTH GROUP PLC | 2.46435 |
GREENCORE GROUP PLC | 10.760533 |
ORYX INTERNATIONAL GROWTH | 0.310523 |
SIG PLC | 14.975101 |
DOWNING RENEWABLES & INFRAST | 3.258516 |
HELICAL PLC | 2.452117 |
SYNTHOMER PLC | 2.748129 |
MJ GLEESON PLC | 1.146798 |
IMPACT HEALTHCARE REIT PLC | 8.483837 |
AUGMENTUM FINTECH PLC | 3.586337 |
HANSA INVESTMENT CO LTD-A O | 1.750974 |
PANTHEON INFRASTRUCTURE PLC | 10.762453 |
TT ELECTRONICS PLC | 4.024992 |
JPMORGAN EUROPEAN INVESTMENT T | 9.815984 |
BAILLIE GIFFORD US GROWTH TRUS | 6.961927 |
PAYPOINT PLC | 1.209757 |
POLLEN STREET PLC | 0.680657 |
APTITUDE SOFTWARE GROUP PLC | 1.203986 |
XP POWER LTD | 0.519503 |
AVON PROTECTION PLC | 0.686585 |
SECURE TRUST BANK PLC | 0.360129 |
SPEEDY HIRE PLC | 10.414042 |
HENDERSON INTERNATIONAL INCOME | 4.495444 |
POLAR CAPITAL GLOBAL FINANCIAL | 7.037412 |
JPMORGAN GLOBAL CORE REAL AS | 4.830135 |
BROWN ADVISORY US SMALLER COMPANIES PLC | 0.268864 |
KIER GROUP PLC | 9.517549 |
KEYSTONE INVESTMENT TRUST PLC | 1.394174 |
REGIONAL REIT LTD | 9.850057 |
JAMES FISHER & SONS PLC | 0.888883 |
PRS REIT PLC/THE | 11.890855 |
DIGITAL 9 INFRASTRUCTURE PLC | 19.199712 |
JPMORGAN CHINA GROWTH & INCOME | 1.883209 |
ENQUEST PLC | 37.069567 |
GORE STREET ENERGY STORAGE F | 11.106258 |
ANGLO-EASTERN PLANTATIONS PLC | 0.908991 |
JPMORGAN CLAVERHOUSE INVESTMEN | 1.322701 |
RIVERSTONE ENERGY LTD | 0.969821 |
TRITAX EUROBOX PLC | 17.955596 |
BLACKROCK FRONTIERS INVESTMENT | 4.186615 |
VH GLOBAL SUSTAINABLE ENERGY | 9.164716 |
STARWOOD EUROPEAN REAL ESTATE | 6.619334 |
AO WORLD PLC | 7.1501 |
REAL ESTATE CREDIT INVESTMENTS LIMITED | 5.207071 |
VP PLC | 0.420293 |
ALFA FINANCIAL SOFTWARE HOLDINGS PLC | 2.244894 |
DFS FURNITURE PLC | 4.318386 |
CITY OF LONDON INVESTMENT GROU | 0.588044 |
CARD FACTORY PLC | 7.415806 |
ABERDEEN DIVERSIFIED INCOME AN | 6.884008 |
ECORA RESOURCES PLC | 4.845785 |
GRESHAM HOUSE ENRG STRG FUND | 12.58237 |
NORTH ATLANTIC SMALLER COS INV | 0.201173 |
NCC GROUP PLC | 6.763649 |
SABRE INSURANCE GROUP PLC | 5.644 |
METRO BANK HOLDINGS PLC | 14.956571 |
LINDSELL TRAIN INVESTMENT TRUST PLC | 0.003426 |
CMC MARKETS PLC | 2.249136 |
RANK GROUP PLC | 4.598869 |
TREATT PLC | 1.384883 |
SECURITIES TRUST OF SCOTLAND P | 3.689675 |
OXFORD BIOMEDICA PLC | 1.698429 |
STHREE PLC | 3.005194 |
S & U PLC | 0.089484 |
MARTIN CURRIE GLOBAL PORTFOLIO | 1.614488 |
CHRYSALIS INVESTMENTS LTD | 13.356779 |
LOWLAND INVESTMENT COMPANY PLC | 6.185458 |
ECOFIN GLOBAL UTILITIES AND IN | 2.629665 |
WILMINGTON PLC | 1.762346 |
CHESNARA PLC | 3.411385 |
TARGET HEALTHCARE REIT PLC | 14.254515 |
RENEWI PLC | 1.552954 |
HENDERSON FAR EAST INCOME LTD | 3.736053 |
CLS HOLDINGS PLC | 3.406355 |
LUCECO PLC | 1.701483 |
MOLTEN VENTURES PLC | 3.412081 |
BAILLIE GIFFORD SHIN NIPPON PL | 7.037375 |
INTERNATIONAL BIOTECHNOLOGY TR | 0.752133 |
CQS NEW CITY HIGH YIELD FUND L | 12.33891 |
PPHE HOTEL GROUP LTD | 0.866406 |
S4 CAPITAL PLC | 10.494685 |
HUNTING PLC | 3.079218 |
FUNDING CIRCLE HOLDINGS PLC | 4.11972 |
LSL PROPERTY SERVICES PLC | 2.008832 |
SCHRODER UK MID CAP FUND PLC | 0.715232 |
WAREHOUSE REIT PLC | 9.176501 |
ABERDEEN NEW INDIA INVESTMENT | 1.114698 |
PACIFIC HORIZON INVESTMENT TRU | 2.052482 |
HALFORDS GROUP PLC | 5.017681 |
MANCHESTER & LONDON INVESTMENT TRUST PLC | 0.392368 |
SCHRODER REAL ESTATE INVESTMENT TRUST LTD | 10.440947 |
JPMORGAN UK SMALL CAP GROWTH & INCOME PLC | 3.38548 |
888 HOLDINGS PLC | 7.780667 |
SCHRODER INCOME GROWTH FUND PL | 1.5952 |
WICKES GROUP PLC | 5.675493 |
HENDERSON EUROPEAN FOCUS TRUST | 4.854067 |
HOLLYWOOD BOWL GROUP PLC | 3.755607 |
SEVERFIELD PLC | 6.993772 |
FIDELITY JAPAN TRUST PLC | 2.700326 |
PACIFIC ASSETS TRUST PLC/FUND | 2.742102 |
POLAR CAPITAL GLOBAL HEALTHCAR | 2.769831 |
SAGA PLC | 2.141196 |
CC JAPAN INCOME & GROWTH TRUST | 2.884831 |
UTILICO EMERGING MARKETS LTD | 4.049499 |
JPMORGAN JAPAN SMALLER CAP GROWTH AND INCOME PLC | 1.238044 |
GEORGIA CAPITAL PLC | 0.67124 |
ON THE BEACH GROUP PLC | 3.409243 |
NEWRIVER REIT PLC | 6.676329 |
CAPITA PLC | 38.125522 |
MONTANARO EUROPEAN SMALLER COS | 4.301186 |
JPMORGAN ASIA GROWTH & INCOME PLC | 2.002045 |
SCHRODER JAPAN GROWTH FUND PLC | 2.675298 |
MARSTONS PLC | 14.855914 |
BRUNNER INVESTMENT TRUST PLC/T | 0.907099 |
SOLGOLD PLC | 40.169261 |
FIDELITY ASIAN VALUES PLC | 1.506018 |
GYM GROUP PLC | 3.510439 |
PENSIONBEE GROUP PLC-WI | 2.903691 |
TULLOW OIL PLC | 25.948432 |
OCEAN WILSONS HOLDINGS LTD | 0.396492 |
MEARS GROUP PLC | 2.120774 |
ADRIATIC METALS PLC | 4.839507 |
PORVAIR PLC | 0.857313 |
EUROPEAN ASSETS TRUST PLC | 8.265541 |
NORTH AMERICAN INCOME TRUST PL | 3.130504 |
INVESCO BOND INCOME PLUS LTD | 4.299165 |
HENRY BOOT PLC | 1.570408 |
ROBERT WALTERS PLC | 1.352434 |
CAB PAYMENTS HOLDINGS ORD | 2.72412 |
VANQUIS BANKING GROUP PLC | 5.846495 |
ABRDN UK SMALLER COS GROWTH TR | 1.606931 |
KENMARE RESOURCES PLC | 1.663352 |