Solactive GBS Developed Markets ex North America Core Infrastructure non-Utilities DKK Index NTR
The Solactive GBS Developed Markets ex North America Core Infrastructure non-Utilities DKK Index NTR intends to track the performance of non-Utilities infrastructure companies in the Developed Markets excluding North America belonging to the Solactive GBS Core Infrastructure Series. It is weighted by free-float market capitalization. The index is reconstituted quarterly and calculated as a net total return index in DKK.
Master Data
ISIN: | DE000SL0P764 |
Bloomberg Ticker: | |
WKN: | SL0P76 |
Current Quotes
Last quote (24 Jul 2025): | 1119.67 |
Day range: | 1118.77 / 1124.42 |
Change abs./rel.: | -1.39 / -0.12% |
Year range: | 994.80 / 1124.42 |
Name | Index Shares |
---|---|
WEST JAPAN RAILWAY CO | 0.298216 |
TRANSURBAN GROUP | 2.154091 |
HUTCHISON PORT HOLDINGS TR | 3.468636 |
RED ELECTRICA CORP SA | 0.28027 |
TOKYO METRO CO LTD | 0.2016 |
REDES ENERGETICAS NACIONAIS SA | 0.241323 |
INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.238635 |
ELIA GROUP SA/NV | 0.029953 |
FLUGHAFEN ZURICH AG | 0.00978 |
AUCKLAND INTL AIRPORT LTD | 1.171391 |
ROYAL VOPAK NV | 0.039692 |
JAPAN AIRPORT TERMINAL CO LTD | 0.047336 |
ATLAS ARTERIA LTD | 0.732617 |
EAST JAPAN RAILWAY CO | 0.684564 |
FIRSTGROUP PLC | 0.388862 |
QUBE HOLDINGS LTD | 1.159785 |
QINGDAO PORT INTERNATIONAL CO LTD | 0.574464 |
TERNA SPA | 0.97363 |
DALRYMPLE BAY INFRASTRUCTURE | 0.170898 |
SNAM SPA | 1.420869 |
MTR CORPORATION LTD | 1.090336 |
APA GROUP | 0.905059 |
ENAV SPA | 0.175298 |
ENAGAS SA | 0.163063 |
CELLNEX TELECOM SA | 0.401507 |
SANTOS LTD | 2.251435 |
FRAPORT AG | 0.025238 |
AURIZON HOLDINGS LTD | 1.227862 |
HELIOS TOWERS PLC | 0.537892 |
GETLINK | 0.21586 |
AENA SME SA | 0.510072 |
CENTRAL JAPAN RAILWAY CO | 0.646317 |
DOF GROUP ORD | 0.129582 |
AEROPORTS DE PARIS SA | 0.018996 |