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 (17 May 2024): | 1509.18 |
Day range: | 1500.64 / 1512.32 |
Change abs./rel.: | 4.05 / 0.27% |
Year range: | 1175.15 / 1512.32 |
Name | Index Shares |
---|---|
GORE STREET ENERGY STORAGE F | 11.124296 |
RANK GROUP PLC | 4.606338 |
ASHOKA INDIA EQUITY IT | 3.037223 |
BAILLIE GIFFORD EUROPEAN GROWTH TRUST PLC | 8.189207 |
BAILLIE GIFFORD SHIN NIPPON PL | 7.048804 |
SOLGOLD PLC | 40.234501 |
ABERDEEN DIVERSIFIED INCOME AN | 6.895188 |
FIDELITY JAPAN TRUST PLC | 2.704711 |
JAMES FISHER & SONS PLC | 0.890326 |
ABRDN EUROPEAN LOGISTICS INCOME PLC | 9.069489 |
APTITUDE SOFTWARE GROUP PLC | 1.205941 |
BAILLIE GIFFORD UK GROWTH TRUST PLC | 3.38976 |
SCOTTISH ORIENTAL SMALLER COMP | 0.538109 |
WILMINGTON PLC | 1.765208 |
SCHRODER JAPAN GROWTH FUND PLC | 2.679643 |
WAREHOUSE REIT PLC | 9.191405 |
RIVERSTONE ENERGY LTD | 0.971396 |
JPMORGAN GLOBAL EMERGING MARKE | 6.083253 |
AO WORLD PLC | 7.161713 |
WICKES GROUP PLC | 5.684711 |
DIGITAL 9 INFRASTRUCTURE PLC | 19.230894 |
METRO BANK HOLDINGS PLC | 14.980862 |
ALFA FINANCIAL SOFTWARE HOLDINGS PLC | 2.24854 |
PANTHEON INFRASTRUCTURE PLC | 10.779932 |
EUROCELL PLC | 2.382781 |
HOLLYWOOD BOWL GROUP PLC | 3.761706 |
TRIPLE POINT SOCIAL HOUSING REIT PLC | 9.019375 |
JPMORGAN CHINA GROWTH & INCOME | 1.886268 |
PICTON PROPERTY INCOME LIMITED | 12.218321 |
GENEL ENERGY PLC | 3.429868 |
RICARDO PLC | 1.335687 |
NORTH ATLANTIC SMALLER COS INV | 0.2015 |
CMC MARKETS PLC | 2.252789 |
JPMORGAN EUROPEAN INVESTMENT T | 9.831927 |
PENSIONBEE GROUP PLC-WI | 2.908407 |
REACH PLC | 6.748449 |
EVOKE PLC | 7.793304 |
HELICAL PLC | 2.456099 |
AUGMENTUM FINTECH PLC | 3.592161 |
INVESCO PERPETUAL UK SMALLER C | 0.628208 |
SIG PLC | 14.999422 |
HEADLAM GROUP PLC | 1.834038 |
ABRDN ASIA FOCUS PLC | 3.521731 |
FULLER SMITH & TURNER PLC | 0.803632 |
S & U PLC | 0.089629 |
KIER GROUP PLC | 9.533007 |
INTERNATIONAL PERSONAL FINANCE PLC | 5.041292 |
GEORGIA CAPITAL PLC | 0.67233 |
TARGET HEALTHCARE REIT PLC | 14.277666 |
HENRY BOOT PLC | 1.572959 |
BAILLIE GIFFORD CHINA GROWTH TRUST PLC | 1.399196 |
SECURE TRUST BANK PLC | 0.360714 |
MID WYND INTERNATIONAL INVESTM | 1.154165 |
MJ GLEESON PLC | 1.14866 |
FIDELITY ASIAN VALUES PLC | 1.508464 |
JPMORGAN CLAVERHOUSE INVESTMEN | 1.324849 |
PPHE HOTEL GROUP LTD | 0.867813 |
BLOOMSBURY PUBLISHING PLC | 1.805826 |
XPS PENSIONS GROUP PLC | 4.386933 |
ABERDEEN ASIAN INCOME FUND LTD | 3.830543 |
IMPACT HEALTHCARE REIT PLC | 8.497616 |
VIDENDUM PLC | 2.099993 |
BROWN ADVISORY US SMALLER COMPANIES PLC | 0.269301 |
SAGA PLC | 2.144673 |
GREENCORE GROUP PLC | 10.77801 |
SCHRODER ASIAN TOTAL RETURN IN | 2.165648 |
CAB PAYMENTS HOLDINGS ORD | 2.728545 |
POLAR CAPITAL GLOBAL FINANCIAL | 7.048842 |
KEYSTONE INVESTMENT TRUST PLC | 1.396439 |
MEARS GROUP PLC | 2.124218 |
ANGLO-EASTERN PLANTATIONS PLC | 0.910467 |
HENDERSON EUROPEAN FOCUS TRUST | 4.861951 |
DOWNING RENEWABLES & INFRAST | 3.263808 |
RENEWI PLC | 1.555477 |
LSL PROPERTY SERVICES PLC | 2.012094 |
SYNTHOMER PLC | 2.752592 |
VH GLOBAL SUSTAINABLE ENERGY | 9.1796 |
TT ELECTRONICS PLC | 4.031529 |
CT UK CAPITAL & INCOME INVESTMENT TRUST PLC | 2.367146 |
CQS NEW CITY HIGH YIELD FUND L | 12.35895 |
ENQUEST PLC | 37.129772 |
FORTERRA PLC | 4.47923 |
PETROFAC LTD | 10.030231 |
NORTH AMERICAN INCOME TRUST PL | 3.135588 |
CHESNARA PLC | 3.416925 |
MONTANARO EUROPEAN SMALLER COS | 4.308172 |
SCHRODER INCOME GROWTH FUND PL | 1.597791 |
VP PLC | 0.420976 |
PACIFIC ASSETS TRUST PLC/FUND | 2.746556 |
CARD FACTORY PLC | 7.42785 |
STHREE PLC | 3.010075 |
PACIFIC HORIZON INVESTMENT TRU | 2.055815 |
ECORA RESOURCES PLC | 4.853655 |
MONTANARO UK SMALLER COMPANIES | 3.640648 |
VANQUIS BANKING GROUP PLC | 5.855991 |
JPMORGAN UK SMALL CAP GROWTH & INCOME PLC | 3.390978 |
MOLTEN VENTURES PLC | 3.417622 |
CLS HOLDINGS PLC | 3.411887 |
CT PRIVATE EQUITY | 1.54117 |
CC JAPAN INCOME & GROWTH TRUST | 2.889516 |
HALFORDS GROUP PLC | 5.02583 |
HENDERSON FAR EAST INCOME LTD | 3.74212 |
ROBERT WALTERS PLC | 1.35463 |
TULLOW OIL PLC | 25.990575 |
NCC GROUP PLC | 6.774634 |
DIVERSE INCOME TRUST PLC/ THE | 6.496099 |
REGIONAL REIT LTD | 9.866055 |
SABRE INSURANCE GROUP PLC | 5.653167 |
ZOTEFOAMS PLC | 0.888851 |
JPMORGAN GLOBAL CORE REAL AS | 4.83798 |
MACFARLANE GROUP PLC | 2.772521 |
HANSA INVESTMENT CO LTD-A O | 1.753818 |
HARWORTH GROUP PLC | 2.468352 |
AVON PROTECTION PLC | 0.6877 |
CITY OF LONDON INVESTMENT GROU | 0.588999 |
OXFORD BIOMEDICA PLC | 1.701188 |
JPMORGAN ASIA GROWTH & INCOME PLC | 2.005297 |
JPMORGAN JAPAN SMALLER CAP GROWTH AND INCOME PLC | 1.240055 |
MANCHESTER & LONDON INVESTMENT TRUST PLC | 0.393005 |
INVESCO ASIA TRUST PLC | 1.53297 |
EUROPEAN ASSETS TRUST PLC | 8.278965 |
CAPITA PLC | 38.187443 |
REAL ESTATE CREDIT INVESTMENTS LIMITED | 5.215528 |
NEWRIVER REIT PLC | 6.687172 |
DUNEDIN INCOME GROWTH INVESTME | 3.35108 |
CHRYSALIS INVESTMENTS LTD | 13.378472 |
PRS REIT PLC/THE | 11.910168 |
SCHRODER REAL ESTATE INVESTMENT TRUST LTD | 10.457904 |
FUNDING CIRCLE HOLDINGS PLC | 4.12641 |
GCP ASSET BACKED INCOME FUND L | 9.380962 |
BAILLIE GIFFORD US GROWTH TRUS | 6.973234 |
MARTIN CURRIE GLOBAL PORTFOLIO | 1.61711 |
NIPPON ACTIVE VALUE FUND PLC | 4.348556 |
GOODWIN PLC | 0.066302 |
KENMARE RESOURCES PLC | 1.666054 |
UTILICO EMERGING MARKETS LTD | 4.056076 |
TRITAX EUROBOX PLC | 17.984758 |
TREATT PLC | 1.387133 |
HENDERSON INTERNATIONAL INCOME | 4.502746 |
ABRDN UK SMALLER COS GROWTH TR | 1.609541 |
SECURITIES TRUST OF SCOTLAND P | 3.695668 |
HUNTING PLC | 3.084219 |
FORESIGHT GROUP HOLDINGS LTD | 1.825952 |
ABERDEEN NEW INDIA INVESTMENT | 1.116509 |
XP POWER LTD | 0.520347 |
LOWLAND INVESTMENT COMPANY PLC | 6.195503 |
CUSTODIAN PROPERTY INCOME REIT PLC | 9.56097 |
HENDERSON EUROTRUST PLC | 4.8665 |
INVESCO BOND INCOME PLUS LTD | 4.306147 |
STARWOOD EUROPEAN REAL ESTATE | 6.630085 |
LINDSELL TRAIN INVESTMENT TRUST PLC | 0.003432 |
DFS FURNITURE PLC | 4.325399 |
GALLIFORD TRY PLC | 2.310396 |
ORYX INTERNATIONAL GROWTH | 0.311027 |
GRESHAM HOUSE ENRG STRG FUND | 12.602805 |
JPMORGAN US SMALLER COMPANIES | 1.448077 |
INTERNATIONAL BIOTECHNOLOGY TR | 0.753354 |
S4 CAPITAL PLC | 10.51173 |
GYM GROUP PLC | 3.51614 |
PORVAIR PLC | 0.858706 |
OCEAN WILSONS HOLDINGS LTD | 0.397136 |
SEVERFIELD PLC | 7.005131 |
ADRIATIC METALS PLC | 4.847367 |
GULF KEYSTONE PETROLEUM LIMITED | 4.607503 |
ECOFIN GLOBAL UTILITIES AND IN | 2.633936 |
LITERACY CAPITAL PLC | 0.686717 |
HENDERSON HIGH INCOME TRUST PLC | 3.921195 |
SPEEDY HIRE PLC | 10.430956 |
MARSTONS PLC | 14.880042 |
PAYPOINT PLC | 1.211721 |
POLLEN STREET PLC | 0.681763 |
BRUNNER INVESTMENT TRUST PLC/T | 0.908572 |
NORCROS PLC | 1.919895 |
LUCECO PLC | 1.704247 |
BLACKROCK FRONTIERS INVESTMENT | 4.193415 |
BIOTECH GROWTH TRUST PLC/THE | 0.771351 |
SCHRODER UK MID CAP FUND PLC | 0.716393 |
ON THE BEACH GROUP PLC | 3.41478 |
POLAR CAPITAL GLOBAL HEALTHCAR | 2.77433 |