Solactive United Kingdom Broad Market Small Cap EUR Index NTR
The Solactive United Kingdom Broad Market Small Cap EUR 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 EUR and reconstituted quarterly.
Master Data
ISIN: | DE000SL0GKL7 |
Bloomberg Ticker: | |
WKN: | SL0GKL |
Current Quotes
Last quote (13 May 2024): | 1517.56 |
Day range: | 1513.75 / 1520.63 |
Change abs./rel.: | 4.50 / 0.30% |
Year range: | 1233.67 / 1520.63 |
Name | Index Shares |
---|---|
KIER GROUP PLC | 10.547319 |
HENDERSON HIGH INCOME TRUST PLC | 4.33841 |
BRUNNER INVESTMENT TRUST PLC/T | 1.005244 |
FUNDING CIRCLE HOLDINGS PLC | 4.565461 |
HELICAL PLC | 2.717428 |
SAGA PLC | 2.372867 |
FORTERRA PLC | 4.95582 |
ABERDEEN NEW INDIA INVESTMENT | 1.235305 |
SCHRODER JAPAN GROWTH FUND PLC | 2.964757 |
ABRDN ASIA FOCUS PLC | 3.896444 |
RIVERSTONE ENERGY LTD | 1.074752 |
REGIONAL REIT LTD | 10.915803 |
MJ GLEESON PLC | 1.270878 |
CAB PAYMENTS HOLDINGS ORD | 3.018862 |
FULLER SMITH & TURNER PLC | 0.889139 |
BAILLIE GIFFORD EUROPEAN GROWTH TRUST PLC | 9.060538 |
GOODWIN PLC | 0.073357 |
SCOTTISH ORIENTAL SMALLER COMP | 0.595364 |
BAILLIE GIFFORD CHINA GROWTH TRUST PLC | 1.548071 |
MID WYND INTERNATIONAL INVESTM | 1.276968 |
CAPITA PLC | 42.250587 |
METRO BANK HOLDINGS PLC | 16.574826 |
CITY OF LONDON INVESTMENT GROU | 0.651669 |
WAREHOUSE REIT PLC | 10.16937 |
MARSTONS PLC | 16.463279 |
BLACKROCK FRONTIERS INVESTMENT | 4.639594 |
BAILLIE GIFFORD SHIN NIPPON PL | 7.798797 |
INTERNATIONAL PERSONAL FINANCE PLC | 5.577686 |
JAMES FISHER & SONS PLC | 0.985057 |
JPMORGAN GLOBAL EMERGING MARKE | 6.730512 |
HENRY BOOT PLC | 1.740322 |
CQS NEW CITY HIGH YIELD FUND L | 13.673942 |
MANCHESTER & LONDON INVESTMENT TRUST PLC | 0.434821 |
TRITAX EUROBOX PLC | 19.898337 |
SECURE TRUST BANK PLC | 0.399094 |
DUNEDIN INCOME GROWTH INVESTME | 3.707635 |
OXFORD BIOMEDICA PLC | 1.882194 |
VH GLOBAL SUSTAINABLE ENERGY | 10.15631 |
ABRDN UK SMALLER COS GROWTH TR | 1.780796 |
GULF KEYSTONE PETROLEUM LIMITED | 5.097741 |
BLOOMSBURY PUBLISHING PLC | 1.997965 |
PENSIONBEE GROUP PLC-WI | 3.217862 |
STHREE PLC | 3.330347 |
TRIPLE POINT SOCIAL HOUSING REIT PLC | 9.979037 |
CLS HOLDINGS PLC | 3.774912 |
LITERACY CAPITAL PLC | 0.759784 |
SCHRODER REAL ESTATE INVESTMENT TRUST LTD | 11.570626 |
EUROPEAN ASSETS TRUST PLC | 9.159847 |
BROWN ADVISORY US SMALLER COMPANIES PLC | 0.297955 |
APTITUDE SOFTWARE GROUP PLC | 1.334253 |
HEADLAM GROUP PLC | 2.02918 |
ECORA RESOURCES PLC | 5.370084 |
ON THE BEACH GROUP PLC | 3.778113 |
HANSA INVESTMENT CO LTD-A O | 1.940424 |
ALFA FINANCIAL SOFTWARE HOLDINGS PLC | 2.487785 |
JPMORGAN EUROPEAN INVESTMENT T | 10.878044 |
ORYX INTERNATIONAL GROWTH | 0.344121 |
CMC MARKETS PLC | 2.492486 |
NORTH ATLANTIC SMALLER COS INV | 0.222939 |
STARWOOD EUROPEAN REAL ESTATE | 7.335526 |
VP PLC | 0.465768 |
KEYSTONE INVESTMENT TRUST PLC | 1.54502 |
PETROFAC LTD | 11.097447 |
ABERDEEN ASIAN INCOME FUND LTD | 4.238112 |
GREENCORE GROUP PLC | 11.92479 |
HARWORTH GROUP PLC | 2.730985 |
SCHRODER UK MID CAP FUND PLC | 0.792618 |
CUSTODIAN PROPERTY INCOME REIT PLC | 10.578258 |
PACIFIC HORIZON INVESTMENT TRU | 2.274554 |
WICKES GROUP PLC | 6.289564 |
HOLLYWOOD BOWL GROUP PLC | 4.161952 |
CHESNARA PLC | 3.780486 |
ADRIATIC METALS PLC | 5.363127 |
JPMORGAN ASIA GROWTH & INCOME PLC | 2.21866 |
NEWRIVER REIT PLC | 7.398688 |
MACFARLANE GROUP PLC | 3.067518 |
ENQUEST PLC | 41.080381 |
FIDELITY JAPAN TRUST PLC | 2.992493 |
FORESIGHT GROUP HOLDINGS LTD | 2.020233 |
EVOKE PLC | 8.622511 |
INVESCO BOND INCOME PLUS LTD | 4.764322 |
INVESCO PERPETUAL UK SMALLER C | 0.695049 |
ZOTEFOAMS PLC | 0.983424 |
VANQUIS BANKING GROUP PLC | 6.479068 |
PANTHEON INFRASTRUCTURE PLC | 11.926917 |
NORCROS PLC | 2.124172 |
HENDERSON INTERNATIONAL INCOME | 4.981838 |
PICTON PROPERTY INCOME LIMITED | 13.51835 |
ABRDN EUROPEAN LOGISTICS INCOME PLC | 10.034483 |
GENEL ENERGY PLC | 3.794806 |
FIDELITY ASIAN VALUES PLC | 1.668964 |
HENDERSON EUROPEAN FOCUS TRUST | 5.379263 |
HUNTING PLC | 3.41238 |
S4 CAPITAL PLC | 11.630178 |
JPMORGAN JAPAN SMALLER CAP GROWTH AND INCOME PLC | 1.371997 |
DIGITAL 9 INFRASTRUCTURE PLC | 21.277062 |
SABRE INSURANCE GROUP PLC | 6.254664 |
GRESHAM HOUSE ENRG STRG FUND | 13.943744 |
NIPPON ACTIVE VALUE FUND PLC | 4.811243 |
AUGMENTUM FINTECH PLC | 3.974367 |
MOLTEN VENTURES PLC | 3.781257 |
SEVERFIELD PLC | 7.750477 |
GYM GROUP PLC | 3.890258 |
ASHOKA INDIA EQUITY IT | 3.360384 |
DFS FURNITURE PLC | 4.785622 |
RICARDO PLC | 1.477804 |
BAILLIE GIFFORD UK GROWTH TRUST PLC | 3.75043 |
LINDSELL TRAIN INVESTMENT TRUST PLC | 0.003797 |
RANK GROUP PLC | 5.096453 |
KENMARE RESOURCES PLC | 1.843322 |
IMPACT HEALTHCARE REIT PLC | 9.401762 |
SECURITIES TRUST OF SCOTLAND P | 4.088887 |
XP POWER LTD | 0.575712 |
VIDENDUM PLC | 2.323432 |
NCC GROUP PLC | 7.495455 |
POLLEN STREET PLC | 0.754302 |
AO WORLD PLC | 7.923719 |
NORTH AMERICAN INCOME TRUST PL | 3.469215 |
LUCECO PLC | 1.885578 |
JPMORGAN CLAVERHOUSE INVESTMEN | 1.465813 |
CARD FACTORY PLC | 8.218173 |
PPHE HOTEL GROUP LTD | 0.960149 |
DIVERSE INCOME TRUST PLC/ THE | 7.187284 |
CT UK CAPITAL & INCOME INVESTMENT TRUST PLC | 2.619011 |
INVESCO ASIA TRUST PLC | 1.696078 |
SIG PLC | 16.595361 |
SCHRODER ASIAN TOTAL RETURN IN | 2.396073 |
SPEEDY HIRE PLC | 11.54081 |
UTILICO EMERGING MARKETS LTD | 4.487642 |
XPS PENSIONS GROUP PLC | 4.853703 |
CC JAPAN INCOME & GROWTH TRUST | 3.196961 |
PACIFIC ASSETS TRUST PLC/FUND | 3.038789 |
S & U PLC | 0.099166 |
POLAR CAPITAL GLOBAL FINANCIAL | 7.798839 |
TREATT PLC | 1.534724 |
MONTANARO EUROPEAN SMALLER COS | 4.766561 |
REACH PLC | 7.466484 |
HENDERSON EUROTRUST PLC | 5.384295 |
GEORGIA CAPITAL PLC | 0.743866 |
ABERDEEN DIVERSIFIED INCOME AN | 7.628836 |
OCEAN WILSONS HOLDINGS LTD | 0.439391 |
HENDERSON FAR EAST INCOME LTD | 4.140282 |
GALLIFORD TRY PLC | 2.556222 |
INTERNATIONAL BIOTECHNOLOGY TR | 0.833511 |
RENEWI PLC | 1.720979 |
BIOTECH GROWTH TRUST PLC/THE | 0.853423 |
MONTANARO UK SMALLER COMPANIES | 4.028013 |
MEARS GROUP PLC | 2.350235 |
LSL PROPERTY SERVICES PLC | 2.226181 |
TARGET HEALTHCARE REIT PLC | 15.79681 |
GCP ASSET BACKED INCOME FUND L | 10.379097 |
ECOFIN GLOBAL UTILITIES AND IN | 2.914186 |
CHRYSALIS INVESTMENTS LTD | 14.801941 |
SCHRODER INCOME GROWTH FUND PL | 1.767796 |
PORVAIR PLC | 0.950072 |
ROBERT WALTERS PLC | 1.498763 |
JPMORGAN US SMALLER COMPANIES | 1.602153 |
AVON PROTECTION PLC | 0.760871 |
TULLOW OIL PLC | 28.755973 |
LOWLAND INVESTMENT COMPANY PLC | 6.854705 |
JPMORGAN GLOBAL CORE REAL AS | 5.352741 |
JPMORGAN CHINA GROWTH & INCOME | 2.086967 |
WILMINGTON PLC | 1.953026 |
DOWNING RENEWABLES & INFRAST | 3.611077 |
GORE STREET ENERGY STORAGE F | 12.307921 |
BAILLIE GIFFORD US GROWTH TRUS | 7.715186 |
JPMORGAN UK SMALL CAP GROWTH & INCOME PLC | 3.751778 |
POLAR CAPITAL GLOBAL HEALTHCAR | 3.069518 |
CT PRIVATE EQUITY | 1.70515 |
MARTIN CURRIE GLOBAL PORTFOLIO | 1.78917 |
SYNTHOMER PLC | 3.045468 |
HALFORDS GROUP PLC | 5.560578 |
EUROCELL PLC | 2.636309 |
REAL ESTATE CREDIT INVESTMENTS LIMITED | 5.77046 |
TT ELECTRONICS PLC | 4.460484 |
PRS REIT PLC/THE | 13.17741 |
PAYPOINT PLC | 1.340649 |
ANGLO-EASTERN PLANTATIONS PLC | 1.007341 |
SOLGOLD PLC | 44.515453 |