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 (15 May 2024): | 2848.46 |
Day range: | 2848.25 / 2863.42 |
Change abs./rel.: | 1.16 / 0.04% |
Year range: | 2367.66 / 2863.42 |
Name | Index Shares |
---|---|
LEGAL & GENERAL GROUP PLC ORD | 8.316351 |
JD SPORTS FASHION PLC | 3.498651 |
GLENCORE PLC | 13.031126 |
PEARSON PLC | 0.955506 |
MONDI PLC | 0.618361 |
WPP PLC | 1.50345 |
KINGFISHER PLC | 2.656428 |
RELX PLC | 2.644855 |
INTERMEDIATE CAPITAL GROUP PLC | 0.405075 |
BERKELEY GROUP HOLDINGS PLC | 0.146494 |
RS GROUP PLC | 0.654216 |
INFORMA PLC | 1.921069 |
SHELL PLC | 8.997428 |
FRESNILLO PLC | 0.258139 |
RIGHTMOVE PLC | 1.114882 |
CONVATEC GROUP PLC | 2.311055 |
AVIVA PLC | 3.832892 |
BURBERRY GROUP PLC | 0.502031 |
SEGRO PLC | 1.787483 |
J SAINSBURY PLC | 2.460593 |
DIAGEO PLC | 3.146214 |
UNILEVER PLC | 3.491867 |
OCADO GROUP PLC | 0.825776 |
ROLLS-ROYCE HOLDING PLC | 11.790696 |
SMITH & NEPHEW PLC | 1.223495 |
SMITHS GROUP PLC | 0.490373 |
IMPERIAL BRANDS PLC | 1.156867 |
B&M EUROPEAN VALUE RETAIL SA | 1.305635 |
TAYLOR WIMPEY PLC | 4.943668 |
CENTRICA PLC | 7.598685 |
ADMIRAL GROUP PLC | 0.329466 |
HIKMA PHARMACEUTICALS PLC | 0.220905 |
LAND SECURITIES GROUP PLC | 0.956708 |
SCHRODERS PLC ORD | 1.232705 |
HARGREAVES LANSDOWN PLC ORD | 0.495071 |
HALEON PLC | 7.12222 |
TESCO PLC | 9.99493 |
BRITISH AMERICAN TOBACCO PLC | 2.872171 |
EXPERIAN PLC | 1.287423 |
BUNZL PLC | 0.470573 |
ASHTEAD GROUP PLC | 0.612944 |
ANGLO AMERICAN PLC | 1.617583 |
NEXT PLC | 0.167656 |
DIPLOMA PLC | 0.187608 |
AUTO TRADER GROUP PLC | 1.276647 |
PHOENIX GROUP HOLDINGS | 1.047824 |
BRITISH LAND CO PLC | 1.195946 |
RENTOKIL INITIAL PLC | 3.511182 |
SEVERN TRENT PLC | 0.369583 |
M&G PLC | 3.122708 |
BAE SYSTEMS PLC | 4.270831 |
DCC PLC | 0.138359 |
BEAZLEY PLC | 0.930175 |
GSK PLC | 5.733698 |
HISCOX LTD | 0.483817 |
CRODA INTERNATIONAL PLC | 0.195239 |
ENTAIN PLC | 0.89395 |
HOWDEN JOINERY GROUP PLC | 0.747539 |
BARRATT DEVELOPMENTS PLC | 1.362808 |
RECKITT BENCKISER GROUP PLC | 1.00182 |
MELROSE INDUSTRIES PLC | 1.830259 |
WHITBREAD PLC | 0.258311 |
NATWEST GROUP PLC | 7.512772 |
WEIR GROUP PLC | 0.363392 |
SPECTRIS PLC | 0.142392 |
LONDON STOCK EXCHANGE GROUP ORD | 0.589662 |
WISE PLC - A | 0.820946 |
BP PLC | 21.511663 |
HSBC HOLDINGS PLC | 26.991348 |
NATIONAL GRID PLC | 5.15654 |
IMI PLC | 0.361909 |
PERSIMMON PLC | 0.447376 |
INTERTEK GROUP PLC | 0.225412 |
COMPASS GROUP PLC | 2.427783 |
AIRTEL AFRICA PLC | 1.523775 |
UNITE GROUP PLC | 0.47667 |
SSE PLC | 1.52668 |
ASSOCIATED BRITISH FOODS PLC | 0.457181 |
HALMA PLC | 0.528536 |
3I GROUP PLC ORD | 1.321089 |
SAGE GROUP PLC | 1.429091 |
INTERCONTINENTAL HOTELS GROUP PLC | 0.220067 |
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 5.132793 |
VODAFONE GROUP PLC | 34.126506 |
EASYJET PLC | 0.89983 |
BARCLAYS PLC | 21.296745 |
ANTOFAGASTA PLC | 0.458736 |
PRUDENTIAL PLC | 3.854967 |
MARKS AND SPENCER GROUP PLC | 2.843786 |
LONDONMETRIC PROPERTY PLC | 2.740367 |
DS SMITH PLC | 1.869034 |
SPIRAX SARCO ENGINEERING PLC | 0.102925 |
ASTRAZENECA PLC | 2.098653 |
ENDEAVOUR MINING PLC | 0.255593 |
STANDARD CHARTERED PLC | 2.985832 |
VISTRY GROUP PLC | 0.475014 |
UNITED UTILITIES PLC | 0.955332 |
BT GROUP PLC | 8.829044 |
LLOYDS BANKING GROUP PLC | 90.079064 |
RIO TINTO PLC | 1.496567 |