Solactive United Kingdom 350 USD Index NTR
The Solactive United Kingdom 350 USD Index NTR intends to track the performance of the largest 350 companies from the United Kingdom stock market. 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: | DE000SL0FQF8 |
Bloomberg Ticker: | UK350UN Index |
WKN: | SL0FQF |
Current Quotes
Last quote (05 Jul 2024): | 1427.21 |
Day range: | 1427.21 / 1427.21 |
Change abs./rel.: | 0.00 / 0.00% |
Year range: | 1153.81 / 1445.16 |
Name | Index Shares |
---|---|
CARNIVAL PLC | 0.068802 |
SPIRAX GROUP PLC | 0.034907 |
JLEN ENVIRONMENTAL ASSETS GROUP LTD | 0.31344 |
PERSHING SQUARE HOLDINGS LTD/F | 0.087428 |
ASTON MARTIN LAGONDA GLOBAL | 0.180253 |
SCOTTISH MORTGAGE INV TR PLC | 0.622189 |
BELLWAY PLC | 0.056079 |
INTERCONTINENTAL HOTELS GROUP PLC | 0.073789 |
ALPHA GROUP INTERNATIONAL PLC | 0.015828 |
CONDUIT HOLDINGS LTD | 0.073612 |
CURRYS PLC | 0.43645 |
PERSIMMON PLC | 0.151875 |
KINGFISHER PLC | 0.88902 |
JPMORGAN EUROPEAN DISCOVERY TR | 0.06878 |
SCHRODER ASIAPACIFIC FUND PLC | 0.066381 |
MORGAN ADVANCED MATERIALS PLC | 0.134425 |
DUNELM GROUP PLC | 0.054982 |
SMURFIT KAPPA GROUP PLC | 0.117672 |
AUTO TRADER GROUP PLC | 0.422845 |
MITCHELLS & BUTLERS PLC | 0.122266 |
J D WETHERSPOON PLC | 0.040778 |
PETS AT HOME GROUP PLC | 0.207651 |
MONKS INVESTMENT TRUST PLC | 0.099397 |
INVESTEC PLC | 0.289731 |
HARGREAVES LANSDOWN PLC ORD | 0.167901 |
TEMPLETON EMERGING MARKETS-O | 0.520626 |
MURRAY INCOME TRUST PLC | 0.049879 |
DCC PLC | 0.046965 |
BODYCOTE PLC | 0.088034 |
TRUSTPILOT GROUP PLC | 0.164303 |
BLACKROCK GREATER EUROPE INVES | 0.047307 |
BLACKROCK THROGMORTON TRUST PL | 0.04009 |
SUPERMARKET INCOME REIT PLC | 0.589367 |
RENEWABLES INFRASTRUCTURE GROUP LIMITED GBP RED SHS | 1.180616 |
HSBC HOLDINGS PLC | 8.919687 |
LAW DEBENTURE CORP PLC/FUND | 0.062035 |
ITV PLC | 1.704588 |
CORDIANT DIGITAL INFRASTRUCT | 0.359295 |
IP GROUP PLC | 0.471708 |
WEIR GROUP PLC | 0.123243 |
TI FLUID SYSTEMS PLC | 0.169192 |
WHITBREAD PLC | 0.087041 |
CALEDONIA INVESTMENTS PLC | 0.015204 |
J SAINSBURY PLC | 0.837742 |
ENERGEAN PLC | 0.07037 |
3I INFRASTRUCTURE PLC | 0.310162 |
THE GLOBAL SMALLER COMPANIES TRUST PLC | 0.096275 |
HGCAPITAL TRUST PLC | 0.213855 |
ABRDN PLC | 0.874061 |
IMI PLC | 0.123047 |
RATHBONES GROUP PLC | 0.041255 |
HIPGNOSIS SONGS FUND LTD | 0.546572 |
FIDELITY EMERGING MARKETS LTD | 0.036082 |
HICL INFRASTRUCTURE PLC | 0.963844 |
JTC PLC | 0.071615 |
NB PRIVATE EQUITY PARTNERS LIMITED CLASS A | 0.021833 |
FIRSTGROUP PLC | 0.299218 |
MITIE GROUP PLC | 0.566653 |
ASHTEAD GROUP PLC | 0.207427 |
HOWDEN JOINERY GROUP PLC | 0.254059 |
BLACKROCK SMALLER COS TRUST PL | 0.022033 |
BABCOCK INTERNATIONAL GROUP PLC | 0.225495 |
ROLLS-ROYCE HOLDING PLC | 3.998756 |
DRAGON CAPITAL - VIETNAM ENTER | 0.093666 |
PURETECH HEALTH PLC | 0.115453 |
FRESNILLO PLC | 0.087546 |
ICG GRAPHITE ENTERPRISE TRUST PLC | 0.030948 |
NATWEST GROUP PLC | 2.541674 |
GREENCORE GROUP PLC | 0.221716 |
SSE PLC | 0.519238 |
EASYJET PLC | 0.305173 |
EDINBURGH WORLDWIDE INVESTMENT | 0.175289 |
SCHRODER ORIENTAL INCOME FUND | 0.115959 |
DIPLOMA PLC | 0.063626 |
SENIOR PLC | 0.190226 |
HARBOURVEST GLOBAL PRIVA | 0.034314 |
CLARKSON PLC | 0.013512 |
BANK OF GEORGIA GROUP PLC | 0.016579 |
BUNZL PLC | 0.159636 |
INTERNATIONAL DISTRIBUTIONS SERVICES PLC | 0.360347 |
GREENCOAT UK WIND PLC | 1.057112 |
CHEMRING GROUP PLC | 0.128883 |
SSP GROUP PLC | 0.37152 |
DOMINOS PIZZA GROUP PLC | 0.169027 |
BRITISH LAND CO PLC | 0.405713 |
SCHRODERS PLC ORD | 0.418066 |
CREST NICHOLSON HOLDINGS PLC | 0.108841 |
SPIRE HEALTHCARE GROUP PLC | 0.133049 |
ST JAMES S PLACE PLC ORD | 0.260015 |
TESCO PLC | 3.333208 |
PLAYTECH PLC | 0.11955 |
LEGAL & GENERAL GROUP PLC ORD | 2.821364 |
OSB GROUP PLC | 0.184233 |
SYNCONA LTD | 0.308118 |
PETERSHILL PARTNERS PLC-W/I | 0.120701 |
PLUS500 LTD | 0.035038 |
DS SMITH PLC | 0.633874 |
FINSBURY GR&INC TRUST-ORD | 0.083296 |
BRIDGEPOINT GROUP-REGS WI | 0.111575 |
IWG PLC | 0.341907 |
HALEON PLC | 2.388714 |
GENUS PLC | 0.03059 |
NATIONAL GRID PLC | 2.282991 |
SEVERN TRENT PLC | 0.125363 |
LONDONMETRIC PROPERTY PLC | 0.931229 |
LLOYDS BANKING GROUP PLC | 29.811299 |
ALPHAWAVE IP GROUP PLC | 0.151208 |
DOWLAIS GROUP PLC | 0.655374 |
BAKKAVOR GROUP PLC | 0.084761 |
WORLDWIDE HEALTHCARE TRUST P | 0.255017 |
RENISHAW PLC | 0.016314 |
BARCLAYS PLC | 7.093406 |
RIT CAPITAL PARTNERS PLC | 0.039928 |
JD SPORTS FASHION PLC | 1.18655 |
ANGLO AMERICAN PLC | 0.548595 |
UNILEVER PLC | 1.179457 |
HILTON FOOD GROUP PLC | 0.038116 |
FUTURE PLC | 0.051338 |
WIZZ AIR HOLDINGS PLC | 0.036622 |
ASHMORE GROUP PLC | 0.191331 |
BBGI GLOBAL INFRASTRUCTURE S.A | 0.335831 |
EMPIRIC STUDENT PROPERTY PLC | 0.281701 |
F&C INVETMENT TRUST PLC | 0.237928 |
BALFOUR BEATTY PLC | 0.249189 |
WORKSPACE GROUP PLC | 0.065529 |
GSK PLC | 1.968261 |
SEGRO PLC | 0.612121 |
HAYS PLC | 0.746089 |
CLOSE BROTHERS GROUP PLC | 0.071432 |
ANTOFAGASTA PLC | 0.155578 |
SAFESTORE HOLDINGS PLC | 0.101678 |
QUILTER PLC | 0.634233 |
NETWORK INTERNATIONAL HOLDINGS PLC | 0.215342 |
BREEDON GROUP PLC | 0.130288 |
EDINBURGH INVESTMENT TRUST | 0.070828 |
INTERTEK GROUP PLC | 0.076448 |
STANDARD CHARTERED PLC | 0.99918 |
WATCHES OF SWITZERLAND GROUP PLC | 0.10819 |
ASSURA PLC | 1.418664 |
HELIOS TOWERS PLC | 0.361243 |
VESUVIUS PLC | 0.099572 |
BP PLC | 7.151058 |
SCOTTISH AMERICAN INVESTMENT C | 0.084312 |
BALTIC CLASSIFIEDS GROUP-WI | 0.158875 |
OCADO GROUP PLC | 0.281015 |
SAVILLS PLC | 0.062695 |
KELLER GROUP PLC | 0.034067 |
RS GROUP PLC | 0.22216 |
SEQUOIA ECONOMIC INFRASTRUCTUR | 0.76417 |
NINETY ONE PLC | 0.178018 |
TYMAN PLC | 0.090672 |
FDM GROUP HOLDINGS PLC | 0.042982 |
IMPERIAL BRANDS PLC | 0.383027 |
LAND SECURITIES GROUP PLC | 0.32166 |
CMC MARKETS PLC | 0.046542 |
GENUIT GROUP PLC | 0.114159 |
JPMORGAN AMERICAN INVEST-ORD | 0.086018 |
JPMORGAN JAPANESE INVESTMENT T | 0.064925 |
PRUDENTIAL PLC | 1.30607 |
TATE & LYLE PLC | 0.186766 |
MAN GROUP PLC | 0.544927 |
WPP PLC | 0.511753 |
VICTREX PLC | 0.041179 |
MORGAN SINDALL GROUP PLC | 0.020658 |
KAINOS GROUP PLC | 0.039465 |
RELX PLC | 0.88665 |
BIG YELLOW GROUP PLC | 0.088201 |
RENTOKIL INITIAL PLC | 1.192927 |
ENTAIN PLC | 0.303289 |
PREMIER FOODS PLC | 0.300868 |
JOHN WOOD GROUP PLC | 0.30955 |
HILL & SMITH PLC | 0.038153 |
WH SMITH PLC | 0.060812 |
GAMES WORKSHOP GROUP PLC | 0.015581 |
ELEMENTIS PLC | 0.271687 |
GRAINGER PLC | 0.319692 |
PATRIA PRIVATE EQUITY TRUST PLC | 0.070046 |
SMITHS GROUP PLC | 0.164767 |
SERCO GROUP PLC | 0.505137 |
ME GROUP INTERNATIONAL PLC | 0.081861 |
ZIGUP PLC | 0.102184 |
SMITHSON INVESTMENT TRUST PLC | 0.07085 |
HALMA PLC | 0.17925 |
BALANCED COMMERCIAL PROPERTY TRUST | 0.33318 |
CRANSWICK PLC | 0.02531 |
UNITED UTILITIES PLC | 0.323996 |
GRAFTON GROUP PLC | 0.077494 |
MONEYSUPERMARKET.COM GROUP PLC | 0.233773 |
IMPAX ENVIRONMENTAL MARKETS PLC | 0.118207 |
WAG PAYMENT SOLUTIONS - W/I | 0.327681 |
DIRECT LINE INSURANCE GROUP PLC | 0.608571 |
NEXT PLC | 0.056718 |
TRITAX BIG BOX REIT PLC | 1.17187 |
FLUTTER ENTERTAINMENT PLC | 0.084352 |
JPMORGAN INDIAN INVESTMENT TRUST PLC | 0.033334 |
SHAFTESBURY CAPITAL PLC | 0.70964 |
IG GROUP HOLDINGS PLC | 0.169585 |
TRAINLINE PLC | 0.221755 |
VIRGIN MONEY UK PLC | 0.528798 |
TWENTYFOUR INCOME FUND LTD | 0.35496 |
AUCTION TECHNOLOGY GROUP | 0.0434 |
MELROSE INDUSTRIES PLC | 0.613796 |
HAMMERSON PLC | 1.934417 |
VOLUTION GROUP PLC | 0.092336 |
PENNON GROUP PLC | 0.135833 |
GCP INFRASTRUCTURE INVESTMENTS LTD | 0.42656 |
MARSHALLS PLC | 0.118542 |
JUST GROUP PLC | 0.480987 |
DR. MARTENS PLC | 0.270856 |
DERWENT LONDON PLC | 0.046521 |
DRAX GROUP PLC | 0.181925 |
COCA-COLA HBC AG-DI | 0.096223 |
BURBERRY GROUP PLC | 0.17028 |
ASSOCIATED BRITISH FOODS PLC | 0.153618 |
PARAGON BANKING GROUP PLC | 0.099791 |
BEAZLEY PLC | 0.310652 |
IBSTOCK PLC | 0.186041 |
APAX GLOBAL ALPH | 0.219202 |
ALLIANCE TRUST PLC | 0.134724 |
BAILLIE GIFFORD JAPAN TRUST PL | 0.042691 |
OXFORD NANOPORE TECHNOLOGIES PLC | 0.273625 |
BRITVIC PLC | 0.111178 |
ADMIRAL GROUP PLC | 0.111737 |
HOCHSCHILD MINING PLC | 0.150886 |
INDIVIOR PLC | 0.063713 |
ESSENTRA PLC | 0.13675 |
INTEGRAFIN HOLDINGS PLC | 0.140632 |
HISCOX LTD | 0.162699 |
URBAN LOGISTICS REIT PLC | 0.223251 |
CRODA INTERNATIONAL PLC | 0.066214 |
CITY OF LONDON INVESTMENT TRUST PLC | 0.235438 |
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 1.740814 |
PANTHEON INTERNATIONAL PLC | 0.220027 |
M&G PLC | 1.067746 |
RIO TINTO PLC | 0.508203 |
UNITE GROUP PLC | 0.161714 |
TELECOM PLUS PLC | 0.031235 |
PAGEGROUP PLC | 0.148501 |
VISTRY GROUP PLC | 0.1581 |
COATS GROUP PLC | 0.752811 |
SEPLAT ENERGY PLC | 0.158453 |
MERCHANTS TRUST PLC/THE | 0.070248 |
CENTRICA PLC | 2.522657 |
TRAVIS PERKINS PLC | 0.100964 |
ALLIANZ TECHNOLOGY TRUST PLC | 0.181653 |
FIDELITY SPECIAL VALUES PLC | 0.148147 |
OAKLEY CAPITAL INVESTMENTS | 0.067398 |
INTERNATIONAL PUBLIC PARTNERSHIPS LTD | 0.877781 |
ROTORK PLC | 0.40417 |
ASOS PLC | 0.036873 |
HIKMA PHARMACEUTICALS PLC | 0.075223 |
BANKERS INVESTMENT TRUST PLC | 0.540056 |
INFORMA PLC | 0.642652 |
HUNTING PLC | 0.063213 |
AG BARR PLC | 0.04574 |
THE EUROPEAN SMALLER COMPANIES | 0.189214 |
SMITH & NEPHEW PLC | 0.4154 |
JPMORGAN EMERGING MKTS-ORD | 0.498524 |
BARRATT DEVELOPMENTS PLC | 0.462193 |
SPIRENT COMMUNICATIONS PLC | 0.274282 |
MARKS AND SPENCER GROUP PLC | 0.97178 |
GREAT PORTLAND ESTATES PLC | 0.166295 |
PERSONAL ASSETS TRUST PLC | 0.160286 |
HARBOUR ENERGY PLC | 0.248341 |
BT GROUP PLC | 2.999885 |
C&C GROUP PLC | 0.18452 |
OXFORD INSTRUMENTS PLC | 0.02613 |
INTERMEDIATE CAPITAL GROUP PLC | 0.137379 |
FORESIGHT SOLAR FUND | 0.272694 |
SPECTRIS PLC | 0.047805 |
RHI MAGNESITA NV | 0.016763 |
GREGGS PLC | 0.048076 |
LANCASHIRE HOLDINGS LTD | 0.111023 |
FRASERS GROUP PLC | 0.057438 |
DELIVEROO PLC | 0.399979 |
QINETIQ GROUP PLC | 0.243965 |
EXPERIAN PLC | 0.435746 |
SDCL ENERGY EFFICIENCY INCOM | 0.452572 |
SOFTCAT PLC | 0.058689 |
4IMPRINT GROUP PLC | 0.013127 |
CAPITAL GEARING TRUST PLC | 0.009874 |
TP ICAP PLC | 0.362528 |
BAE SYSTEMS PLC | 1.441139 |
RECKITT BENCKISER GROUP PLC | 0.333231 |
AVIVA PLC | 1.281115 |
3I GROUP PLC ORD | 0.448062 |
TR PROPERTY INVESTMENT TRUST PLC ORDINARY SHARES CLASS GBP | 0.141395 |
NEXTENERGY SOLAR FUND | 0.280575 |
TBC BANK GROUP PLC | 0.019898 |
DISCOVERIE GROUP PLC | 0.04426 |
PHOENIX GROUP HOLDINGS | 0.355536 |
ASCENTIAL PLC | 0.095655 |
TEMPLE BAR INVESTMENT TRUST | 0.134122 |
MURRAY INTERNATIONAL TR-O | 0.280926 |
MOONPIG GROUP PLC | 0.128559 |
AIRTEL AFRICA PLC | 0.514715 |
DIAGEO PLC | 1.055725 |
AVI GLOBAL TRUST PLC | 0.210973 |
BRITISH AMERICAN TOBACCO PLC | 0.968273 |
PZ CUSSONS PLC | 0.133571 |
SHELL PLC | 3.021669 |
COMPUTACENTER PLC | 0.034413 |
SAGE GROUP PLC | 0.47413 |
ZEGONA COMMUNICATIONS PLC | 0.082122 |
PEARSON PLC | 0.318706 |
RIGHTMOVE PLC | 0.376509 |
THG PLC | 0.350569 |
FIDELITY EUROPEAN TRUST PLC | 0.192204 |
INCHCAPE PLC | 0.168859 |
WITAN INVESTMENT TRUST PLC | 0.260539 |
CONVATEC GROUP PLC | 0.785392 |
B&M EUROPEAN VALUE RETAIL SA | 0.443214 |
LONDON STOCK EXCHANGE GROUP ORD | 0.198365 |
REDROW PLC | 0.12537 |
TAYLOR WIMPEY PLC | 1.680029 |
SIRIUS REAL ESTATE LTD | 0.631125 |
ADRIATIC METALS PLC | 0.10532 |
LIONTRUST ASSET MANAGEMENT PLC | 0.02891 |
PRIMARY HEALTH PROPERTIES PLC | 0.62282 |
BLUEFIELD SOLAR INCOME FUND LTD. | 0.270776 |
HENDERSON SMALLER COMPANIES IN | 0.034931 |
DARKTRACE PLC | 0.218375 |
MERCANTILE INVESTMENT TRUST | 0.36733 |
PANTHEON INTERNATIONAL PLC | 0.027041 |
JUPITER FUND MANAGEMENT PLC | 0.201232 |
RUFFER INVESTMENT COMPANY LTD | 0.172768 |
BERKELEY GROUP HOLDINGS PLC | 0.049314 |
VINACAPITAL VIETNAM OPP FUND LTD | 0.072554 |
HERALD INVESTMENT TRUST PLC | 0.025896 |
COMPASS GROUP PLC | 0.808733 |
JPMORGAN GLOBAL GROWTH & INCOM | 0.224976 |
BH MACRO LTD | 0.169807 |
BYTES TECHNOLOGY LTD | 0.10367 |
BLACKROCK WORLD MINING TRUST PLC | 0.088712 |
JOHNSON MATTHEY PLC | 0.086609 |
DIVERSIFIED ENERGY CO PLC | 0.022565 |
VODAFONE GROUP PLC | 11.556778 |
WISE PLC - A | 0.27842 |
FIDELITY CHINA SPECIAL SITUA | 0.246822 |
GLENCORE PLC | 4.364455 |
ASTRAZENECA PLC | 0.711912 |
BELLEVUE HEALTH TRUST PLC | 0.219433 |
ABERFORTH SMALLER COS-ORD | 0.038658 |
MONDI PLC | 0.209714 |
AJ BELL PLC | 0.145892 |
CENTAMIN PLC | 0.550627 |
POLAR CAPITAL TECHNOLOGY TR | 0.054896 |
BANK OF CYPRUS HOLDINGS PLC | 0.13497 |
ASIA DRAGON TRUST PLC | 0.074344 |