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 (14 May 2024): | 1486.66 |
Day range: | 1475.94 / 1488.11 |
Change abs./rel.: | 5.33 / 0.36% |
Year range: | 1175.15 / 1488.11 |
Name | Index Shares |
---|---|
DIGITAL 9 INFRASTRUCTURE PLC | 19.223945 |
CAB PAYMENTS HOLDINGS ORD | 2.727559 |
ABRDN EUROPEAN LOGISTICS INCOME PLC | 9.066211 |
HUNTING PLC | 3.083104 |
BAILLIE GIFFORD EUROPEAN GROWTH TRUST PLC | 8.186247 |
GOODWIN PLC | 0.066278 |
ENQUEST PLC | 37.116354 |
GULF KEYSTONE PETROLEUM LIMITED | 4.605837 |
CHESNARA PLC | 3.41569 |
BROWN ADVISORY US SMALLER COMPANIES PLC | 0.269204 |
GENEL ENERGY PLC | 3.428628 |
VP PLC | 0.420824 |
HOLLYWOOD BOWL GROUP PLC | 3.760347 |
METRO BANK HOLDINGS PLC | 14.975448 |
ALFA FINANCIAL SOFTWARE HOLDINGS PLC | 2.247728 |
HARWORTH GROUP PLC | 2.46746 |
MJ GLEESON PLC | 1.148245 |
WICKES GROUP PLC | 5.682657 |
RIVERSTONE ENERGY LTD | 0.971045 |
JAMES FISHER & SONS PLC | 0.890004 |
INVESCO ASIA TRUST PLC | 1.532416 |
FUNDING CIRCLE HOLDINGS PLC | 4.124919 |
JPMORGAN UK SMALL CAP GROWTH & INCOME PLC | 3.389753 |
NORTH AMERICAN INCOME TRUST PL | 3.134455 |
HENDERSON FAR EAST INCOME LTD | 3.740768 |
GALLIFORD TRY PLC | 2.309561 |
MEARS GROUP PLC | 2.123451 |
JPMORGAN US SMALLER COMPANIES | 1.447554 |
SECURITIES TRUST OF SCOTLAND P | 3.694332 |
JPMORGAN GLOBAL CORE REAL AS | 4.836232 |
JPMORGAN GLOBAL EMERGING MARKE | 6.081055 |
MONTANARO EUROPEAN SMALLER COS | 4.306615 |
CLS HOLDINGS PLC | 3.410654 |
GYM GROUP PLC | 3.51487 |
MANCHESTER & LONDON INVESTMENT TRUST PLC | 0.392863 |
STHREE PLC | 3.008987 |
EUROCELL PLC | 2.38192 |
FULLER SMITH & TURNER PLC | 0.803342 |
ORYX INTERNATIONAL GROWTH | 0.310915 |
MARTIN CURRIE GLOBAL PORTFOLIO | 1.616525 |
HANSA INVESTMENT CO LTD-A O | 1.753184 |
KEYSTONE INVESTMENT TRUST PLC | 1.395934 |
TRITAX EUROBOX PLC | 17.978259 |
SCHRODER ASIAN TOTAL RETURN IN | 2.164866 |
VANQUIS BANKING GROUP PLC | 5.853875 |
VH GLOBAL SUSTAINABLE ENERGY | 9.176283 |
PICTON PROPERTY INCOME LIMITED | 12.213905 |
NCC GROUP PLC | 6.772186 |
NIPPON ACTIVE VALUE FUND PLC | 4.346985 |
INVESCO BOND INCOME PLUS LTD | 4.304591 |
MARSTONS PLC | 14.874664 |
ASHOKA INDIA EQUITY IT | 3.036126 |
AUGMENTUM FINTECH PLC | 3.590863 |
HEADLAM GROUP PLC | 1.833375 |
TREATT PLC | 1.386631 |
HENDERSON EUROPEAN FOCUS TRUST | 4.860194 |
BAILLIE GIFFORD SHIN NIPPON PL | 7.046257 |
PRS REIT PLC/THE | 11.905863 |
ABERDEEN DIVERSIFIED INCOME AN | 6.892696 |
SCHRODER INCOME GROWTH FUND PL | 1.597214 |
LINDSELL TRAIN INVESTMENT TRUST PLC | 0.003431 |
ECORA RESOURCES PLC | 4.851901 |
GREENCORE GROUP PLC | 10.774115 |
CAPITA PLC | 38.173642 |
SCHRODER JAPAN GROWTH FUND PLC | 2.678675 |
BAILLIE GIFFORD US GROWTH TRUS | 6.970714 |
JPMORGAN JAPAN SMALLER CAP GROWTH AND INCOME PLC | 1.239607 |
SCOTTISH ORIENTAL SMALLER COMP | 0.537915 |
CT PRIVATE EQUITY | 1.540613 |
CHRYSALIS INVESTMENTS LTD | 13.373637 |
GCP ASSET BACKED INCOME FUND L | 9.377572 |
ZOTEFOAMS PLC | 0.888529 |
POLLEN STREET PLC | 0.681516 |
TARGET HEALTHCARE REIT PLC | 14.272507 |
FIDELITY ASIAN VALUES PLC | 1.507918 |
BLOOMSBURY PUBLISHING PLC | 1.805173 |
SEVERFIELD PLC | 7.002599 |
HENDERSON EUROTRUST PLC | 4.864741 |
OXFORD BIOMEDICA PLC | 1.700573 |
JPMORGAN ASIA GROWTH & INCOME PLC | 2.004572 |
ABRDN ASIA FOCUS PLC | 3.520459 |
OCEAN WILSONS HOLDINGS LTD | 0.396992 |
BAILLIE GIFFORD UK GROWTH TRUST PLC | 3.388535 |
XP POWER LTD | 0.520159 |
SAGA PLC | 2.143898 |
TT ELECTRONICS PLC | 4.030072 |
INVESCO PERPETUAL UK SMALLER C | 0.627981 |
XPS PENSIONS GROUP PLC | 4.385347 |
SIG PLC | 14.994002 |
LITERACY CAPITAL PLC | 0.686469 |
LSL PROPERTY SERVICES PLC | 2.011367 |
APTITUDE SOFTWARE GROUP PLC | 1.205505 |
AO WORLD PLC | 7.159125 |
NEWRIVER REIT PLC | 6.684756 |
LUCECO PLC | 1.703631 |
INTERNATIONAL PERSONAL FINANCE PLC | 5.03947 |
SABRE INSURANCE GROUP PLC | 5.651124 |
KENMARE RESOURCES PLC | 1.665452 |
DFS FURNITURE PLC | 4.323836 |
HENDERSON INTERNATIONAL INCOME | 4.501118 |
REGIONAL REIT LTD | 9.86249 |
GRESHAM HOUSE ENRG STRG FUND | 12.598251 |
DIVERSE INCOME TRUST PLC/ THE | 6.493751 |
CUSTODIAN PROPERTY INCOME REIT PLC | 9.557515 |
BAILLIE GIFFORD CHINA GROWTH TRUST PLC | 1.39869 |
S & U PLC | 0.089597 |
ADRIATIC METALS PLC | 4.845615 |
GORE STREET ENERGY STORAGE F | 11.120275 |
FIDELITY JAPAN TRUST PLC | 2.703734 |
S4 CAPITAL PLC | 10.507931 |
BLACKROCK FRONTIERS INVESTMENT | 4.191899 |
EVOKE PLC | 7.790487 |
ABRDN UK SMALLER COS GROWTH TR | 1.608959 |
DOWNING RENEWABLES & INFRAST | 3.262628 |
SCHRODER REAL ESTATE INVESTMENT TRUST LTD | 10.454125 |
KIER GROUP PLC | 9.529562 |
PACIFIC ASSETS TRUST PLC/FUND | 2.745563 |
JPMORGAN CHINA GROWTH & INCOME | 1.885586 |
ABERDEEN NEW INDIA INVESTMENT | 1.116105 |
IMPACT HEALTHCARE REIT PLC | 8.494545 |
ROBERT WALTERS PLC | 1.354141 |
MACFARLANE GROUP PLC | 2.771519 |
POLAR CAPITAL GLOBAL HEALTHCAR | 2.773327 |
PANTHEON INFRASTRUCTURE PLC | 10.776037 |
SCHRODER UK MID CAP FUND PLC | 0.716135 |
NORTH ATLANTIC SMALLER COS INV | 0.201427 |
SYNTHOMER PLC | 2.751597 |
REACH PLC | 6.74601 |
UTILICO EMERGING MARKETS LTD | 4.05461 |
PPHE HOTEL GROUP LTD | 0.8675 |
ABERDEEN ASIAN INCOME FUND LTD | 3.829158 |
PENSIONBEE GROUP PLC-WI | 2.907356 |
NORCROS PLC | 1.919202 |
PETROFAC LTD | 10.026606 |
HALFORDS GROUP PLC | 5.024014 |
DUNEDIN INCOME GROWTH INVESTME | 3.349869 |
MOLTEN VENTURES PLC | 3.416387 |
SOLGOLD PLC | 40.219961 |
EUROPEAN ASSETS TRUST PLC | 8.275973 |
JPMORGAN CLAVERHOUSE INVESTMEN | 1.324371 |
MID WYND INTERNATIONAL INVESTM | 1.153748 |
POLAR CAPITAL GLOBAL FINANCIAL | 7.046294 |
CC JAPAN INCOME & GROWTH TRUST | 2.888472 |
TRIPLE POINT SOCIAL HOUSING REIT PLC | 9.016116 |
PAYPOINT PLC | 1.211284 |
CARD FACTORY PLC | 7.425166 |
HENDERSON HIGH INCOME TRUST PLC | 3.919778 |
BIOTECH GROWTH TRUST PLC/THE | 0.771073 |
MONTANARO UK SMALLER COMPANIES | 3.639333 |
ON THE BEACH GROUP PLC | 3.413546 |
HELICAL PLC | 2.455212 |
ECOFIN GLOBAL UTILITIES AND IN | 2.632984 |
PORVAIR PLC | 0.858395 |
SPEEDY HIRE PLC | 10.427186 |
FORTERRA PLC | 4.477611 |
CITY OF LONDON INVESTMENT GROU | 0.588787 |
CT UK CAPITAL & INCOME INVESTMENT TRUST PLC | 2.366291 |
SECURE TRUST BANK PLC | 0.360583 |
BRUNNER INVESTMENT TRUST PLC/T | 0.908243 |
HENRY BOOT PLC | 1.57239 |
WILMINGTON PLC | 1.76457 |
CQS NEW CITY HIGH YIELD FUND L | 12.354483 |
INTERNATIONAL BIOTECHNOLOGY TR | 0.753082 |
AVON PROTECTION PLC | 0.687451 |
RENEWI PLC | 1.554914 |
CMC MARKETS PLC | 2.251975 |
WAREHOUSE REIT PLC | 9.188083 |
LOWLAND INVESTMENT COMPANY PLC | 6.193265 |
STARWOOD EUROPEAN REAL ESTATE | 6.627689 |
GEORGIA CAPITAL PLC | 0.672087 |
PACIFIC HORIZON INVESTMENT TRU | 2.055072 |
RICARDO PLC | 1.335204 |
RANK GROUP PLC | 4.604674 |
JPMORGAN EUROPEAN INVESTMENT T | 9.828373 |
VIDENDUM PLC | 2.099234 |
REAL ESTATE CREDIT INVESTMENTS LIMITED | 5.213643 |
TULLOW OIL PLC | 25.981182 |
ANGLO-EASTERN PLANTATIONS PLC | 0.910138 |
FORESIGHT GROUP HOLDINGS LTD | 1.825292 |