Solactive Global Infrastructure High Income Index TR
The Solactive Global Infrastructure High Income Index TR tracks the price movement in shares of global infrastructure companies that exhibited low volatility and are expected to go “ex-dividend” between two consecutive Adjustment Days. The Index is calculated as a gross total return index in EUR and adjusted quarterly.
Master Data
ISIN: | DE000SLA23G3 |
Bloomberg Ticker: | SOLINFRT Index |
WKN: | SLA23G |
Current Quotes
Last quote (01 May 2024): | 395.70 |
Day range: | 395.65 / 395.96 |
Change abs./rel.: | 0.39 / 0.10% |
Year range: | 359.20 / 399.44 |
Name | Number of shares |
---|---|
HKT TRUST AND HKT LTD | 11.192361 |
SNAM SPA | 2.679626 |
FAR EASTONE TELECOM. | 5.154728 |
EMERA INC COM | 0.380126 |
GETLINK | 0.766774 |
FRASERS CENTREPOINT TRUST | 9.431795 |
VINCI SA | 0.127367 |
EIFFAGE SA | 0.120838 |
ORANGE SA | 1.495619 |
COMFORTDELGRO CORP LTD ORD | 11.564389 |
ENEL SPA | 1.946249 |
RED ELECTRICA CORP SA | 0.764001 |
KEPPEL REIT | 21.741266 |
CDN. UTILITIES LTD A | 0.600318 |
INFRASTRUTTURE WIRELESS ITALIANE SPA | 1.319243 |
ENTERPRISE PRODUCTS PARTNERS | 0.670409 |
CHUNGHWA TELECOM CO LTD ORD | 4.958729 |
NATIONAL GRID PLC | 1.035805 |
MAPLETREE INDUSTRIAL TRUST | 7.907568 |
ENBRIDGE INC | 0.374274 |
TAIWAN MOBILE CO LTD | 5.760463 |
KINDER MORGAN INC | 0.709299 |
FREENET AG | 0.47476 |
POWER ASSETS HOLDINGS LTD | 2.162335 |
ENERGY TRANSFER LP | 0.877463 |
ENGIE SA | 0.852688 |
CA IMMOBILIEN ANLAGEN AG | 0.413256 |
VEOLIA ENVIRONNEMENT SA | 0.395303 |
MPLX LP | 0.419342 |
ITALGAS SPA | 2.33056 |