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 (21 Jul 2025): | 499.41 |
| Day range: | 499.01 / 500.11 |
| Change abs./rel.: | 0.30 / 0.06% |
| Year range: | 399.60 / 500.11 |
| Name | Number of shares |
|---|---|
| FRASERS CENTREPOINT TRUST | 13.132324 |
| SOFTBANK CORP | 11.661236 |
| MAPLETREE INDUSTRIAL TRUST | 11.323991 |
| EMERA INC COM | 0.465957 |
| ATLAS ARTERIA LTD | 4.701313 |
| ROYAL KPN NV | 4.258691 |
| COMFORTDELGRO CORP LTD ORD | 18.043605 |
| SINGAPORE AIRLINES LTD ORD | 3.166033 |
| PINNACLE WEST CAPITAL CORP | 0.194303 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 11.734874 |
| ALLETE INC | 0.511406 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 4.898206 |
| NATURGY ENERGY GROUP SA | 0.623881 |
| TELIA CO AB | 4.368723 |
| CDN. UTILITIES LTD A | 0.808477 |
| SINO LAND CO LTD ORD | 15.124535 |
| ELISA OYJ CLASS A | 0.3433 |
| FORTIS INC | 0.476455 |
| ENEL SPA | 2.052948 |
| TELUS CORPORATION | 1.072856 |
| HONG KONG & CHINA GAS LTD ORD | 22.124768 |
| TELENOR ASA | 1.068272 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.012977 |
| HKT TRUST AND HKT LTD | 11.94314 |
| GLP J-REIT/D | 0.02207 |
| QUEBECOR INC - CL B | 0.650462 |
| ENBRIDGE INC | 0.437136 |
| TELSTRA GROUP LTD | 6.632314 |
| AURIZON HOLDINGS LTD | 7.66068 |
| SEINO HOLDINGS CO LTD ORD | 1.10751 |