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 (04 Sep 2024): | 2841.22 |
Day range: | 2824.41 / 2848.95 |
Change abs./rel.: | -9.40 / -0.33% |
Year range: | 2410.17 / 2877.35 |
Name | Index Shares |
---|---|
UNITED UTILITIES PLC | 0.970062 |
SCHRODERS PLC ORD | 1.133353 |
TESCO PLC | 9.951711 |
RIO TINTO PLC | 1.521891 |
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 5.212166 |
CRODA INTERNATIONAL PLC | 0.184083 |
VISTRY GROUP PLC | 0.474624 |
LONDONMETRIC PROPERTY PLC | 2.801625 |
JD SPORTS FASHION PLC | 3.563621 |
DS SMITH PLC | 1.900913 |
INTERTEK GROUP PLC | 0.228851 |
HOWDEN JOINERY GROUP PLC | 0.759159 |
MELROSE INDUSTRIES PLC | 1.871306 |
TAYLOR WIMPEY PLC | 5.030573 |
SSE PLC | 1.554218 |
SPECTRIS PLC | 0.143058 |
EXPERIAN PLC | 1.307331 |
HALMA PLC | 0.535658 |
RECKITT BENCKISER GROUP PLC | 0.996273 |
NATWEST GROUP PLC | 9.24906 |
PEARSON PLC | 0.915754 |
RIGHTMOVE PLC | 1.126303 |
UNITE GROUP PLC | 0.469409 |
STANDARD CHARTERED PLC | 2.994217 |
ADMIRAL GROUP PLC | 0.334249 |
LLOYDS BANKING GROUP PLC | 89.04981 |
J SAINSBURY PLC | 2.381363 |
BRITISH LAND CO PLC | 1.059013 |
WEIR GROUP PLC | 0.368913 |
WISE PLC - A | 0.96355 |
BARRATT DEVELOPMENTS PLC | 1.383852 |
3I GROUP PLC ORD | 1.360321 |
FRESNILLO PLC | 0.26213 |
M&G PLC | 3.385193 |
IMI PLC | 0.367851 |
WPP PLC | 1.526699 |
HISCOX LTD | 0.482795 |
BARCLAYS PLC | 21.199691 |
DIAGEO PLC | 3.160655 |
SAGE GROUP PLC | 1.419581 |
SMITH & NEPHEW PLC | 1.243588 |
SEVERN TRENT PLC | 0.375298 |
BT GROUP PLC | 8.541965 |
HALEON PLC | 10.057076 |
B&M EUROPEAN VALUE RETAIL SA | 1.325825 |
LONDON STOCK EXCHANGE GROUP ORD | 0.592625 |
GLENCORE PLC | 13.232638 |
INTERMEDIATE CAPITAL GROUP PLC | 0.411336 |
COMPASS GROUP PLC | 2.420912 |
HARGREAVES LANSDOWN PLC ORD | 0.502763 |
DIPLOMA PLC | 0.190509 |
SEGRO PLC | 1.742232 |
AIRTEL AFRICA PLC | 1.107365 |
SHELL PLC | 9.040336 |
WHITBREAD PLC | 0.261297 |
ASSOCIATED BRITISH FOODS PLC | 0.453583 |
BRITISH AMERICAN TOBACCO PLC | 2.827869 |
KINGFISHER PLC | 2.640466 |
MARKS AND SPENCER GROUP PLC | 2.867486 |
INFORMA PLC | 1.901113 |
EASYJET PLC | 0.906325 |
OCADO GROUP PLC | 0.850262 |
CENTRICA PLC | 7.550345 |
LAND SECURITIES GROUP PLC | 1.059078 |
BAE SYSTEMS PLC | 4.31636 |
BERKELEY GROUP HOLDINGS PLC | 0.145547 |
PRUDENTIAL PLC | 3.905035 |
BEAZLEY PLC | 0.918257 |
RELX PLC | 2.652485 |
RS GROUP PLC | 0.647713 |
IMPERIAL BRANDS PLC | 1.138398 |
PHOENIX GROUP HOLDINGS | 1.064027 |
ENDEAVOUR MINING PLC | 0.262402 |
NEXT PLC | 0.16809 |
HSBC HOLDINGS PLC | 26.576044 |
NATIONAL GRID PLC | 6.835807 |
AUTO TRADER GROUP PLC | 1.266399 |
BP PLC | 21.609521 |
DCC PLC | 0.140498 |
UNILEVER PLC | 3.504287 |
PERSIMMON PLC | 0.454294 |
ROLLS-ROYCE HOLDING PLC | 12.098445 |
GSK PLC | 5.892731 |
ASHTEAD GROUP PLC | 0.621012 |
SMITHS GROUP PLC | 0.491495 |
RENTOKIL INITIAL PLC | 3.589315 |
CONVATEC GROUP PLC | 2.350059 |
BUNZL PLC | 0.477849 |
ASTRAZENECA PLC | 2.130829 |
MONDI PLC | 0.627924 |
BURBERRY GROUP PLC | 0.509798 |
HIKMA PHARMACEUTICALS PLC | 0.225599 |
ENTAIN PLC | 0.907774 |
ANGLO AMERICAN PLC | 1.6415 |
SPIRAX GROUP PLC | 0.104517 |
ANTOFAGASTA PLC | 0.492057 |
VODAFONE GROUP PLC | 30.657377 |
AVIVA PLC | 3.840746 |
INTERCONTINENTAL HOTELS GROUP PLC | 0.217366 |
LEGAL & GENERAL GROUP PLC ORD | 8.444954 |