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 (14 May 2024): | 2847.30 |
Day range: | 2835.59 / 2854.91 |
Change abs./rel.: | 5.00 / 0.18% |
Year range: | 2367.66 / 2854.91 |
Name | Index Shares |
---|---|
WEIR GROUP PLC | 0.363392 |
INTERMEDIATE CAPITAL GROUP PLC | 0.405075 |
SEGRO PLC | 1.787483 |
TESCO PLC | 9.99493 |
STANDARD CHARTERED PLC | 2.985832 |
VODAFONE GROUP PLC | 34.126506 |
SAGE GROUP PLC | 1.429091 |
SMITHS GROUP PLC | 0.490373 |
VISTRY GROUP PLC | 0.475014 |
LAND SECURITIES GROUP PLC | 0.956708 |
CONVATEC GROUP PLC | 2.311055 |
WHITBREAD PLC | 0.258311 |
3I GROUP PLC ORD | 1.321089 |
ROLLS-ROYCE HOLDING PLC | 11.790696 |
FRESNILLO PLC | 0.258139 |
HOWDEN JOINERY GROUP PLC | 0.747539 |
RENTOKIL INITIAL PLC | 3.511182 |
WISE PLC - A | 0.820946 |
EASYJET PLC | 0.89983 |
LONDONMETRIC PROPERTY PLC | 2.740367 |
OCADO GROUP PLC | 0.825776 |
GLENCORE PLC | 13.031126 |
JD SPORTS FASHION PLC | 3.498651 |
RIO TINTO PLC | 1.496567 |
HALEON PLC | 7.12222 |
EXPERIAN PLC | 1.287423 |
SMITH & NEPHEW PLC | 1.223495 |
MELROSE INDUSTRIES PLC | 1.830259 |
GSK PLC | 5.733698 |
BARRATT DEVELOPMENTS PLC | 1.362808 |
LLOYDS BANKING GROUP PLC | 90.079064 |
ANTOFAGASTA PLC | 0.458736 |
NEXT PLC | 0.167656 |
BERKELEY GROUP HOLDINGS PLC | 0.146494 |
MARKS AND SPENCER GROUP PLC | 2.843786 |
ASSOCIATED BRITISH FOODS PLC | 0.457181 |
IMPERIAL BRANDS PLC | 1.156867 |
TAYLOR WIMPEY PLC | 4.943668 |
BEAZLEY PLC | 0.930175 |
INFORMA PLC | 1.921069 |
SSE PLC | 1.52668 |
HIKMA PHARMACEUTICALS PLC | 0.220905 |
HARGREAVES LANSDOWN PLC ORD | 0.495071 |
ASHTEAD GROUP PLC | 0.612944 |
ENTAIN PLC | 0.89395 |
PRUDENTIAL PLC | 3.854967 |
RELX PLC | 2.644855 |
IMI PLC | 0.361909 |
WPP PLC | 1.50345 |
DIAGEO PLC | 3.146214 |
DS SMITH PLC | 1.869034 |
DCC PLC | 0.138359 |
CENTRICA PLC | 7.598685 |
PERSIMMON PLC | 0.447376 |
INTERCONTINENTAL HOTELS GROUP PLC | 0.220067 |
MONDI PLC | 0.618361 |
SHELL PLC | 8.997428 |
BRITISH AMERICAN TOBACCO PLC | 2.872171 |
LONDON STOCK EXCHANGE GROUP ORD | 0.589662 |
UNILEVER PLC | 3.491867 |
COMPASS GROUP PLC | 2.427783 |
SPECTRIS PLC | 0.142392 |
SPIRAX SARCO ENGINEERING PLC | 0.102925 |
CRODA INTERNATIONAL PLC | 0.195239 |
SCHRODERS PLC ORD | 1.232705 |
RIGHTMOVE PLC | 1.114882 |
ENDEAVOUR MINING PLC | 0.255593 |
UNITE GROUP PLC | 0.47667 |
ASTRAZENECA PLC | 2.098653 |
BUNZL PLC | 0.470573 |
BRITISH LAND CO PLC | 1.195946 |
RECKITT BENCKISER GROUP PLC | 1.00182 |
INTERTEK GROUP PLC | 0.225412 |
LEGAL & GENERAL GROUP PLC ORD | 8.316351 |
ANGLO AMERICAN PLC | 1.617583 |
ADMIRAL GROUP PLC | 0.329466 |
HISCOX LTD | 0.483817 |
B&M EUROPEAN VALUE RETAIL SA | 1.305635 |
BARCLAYS PLC | 21.296745 |
KINGFISHER PLC | 2.656428 |
SEVERN TRENT PLC | 0.369583 |
HSBC HOLDINGS PLC | 26.991348 |
BP PLC | 21.511663 |
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 5.132793 |
M&G PLC | 3.122708 |
HALMA PLC | 0.528536 |
AIRTEL AFRICA PLC | 1.523775 |
NATIONAL GRID PLC | 5.15654 |
NATWEST GROUP PLC | 7.512772 |
PHOENIX GROUP HOLDINGS | 1.047824 |
DIPLOMA PLC | 0.187608 |
PEARSON PLC | 0.955506 |
AUTO TRADER GROUP PLC | 1.276647 |
BAE SYSTEMS PLC | 4.270831 |
RS GROUP PLC | 0.654216 |
AVIVA PLC | 3.832892 |
UNITED UTILITIES PLC | 0.955332 |
J SAINSBURY PLC | 2.460593 |
BT GROUP PLC | 8.829044 |
BURBERRY GROUP PLC | 0.502031 |