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 (04 Aug 2025): | 1133.51 |
Day range: | 1127.90 / 1133.52 |
Change abs./rel.: | 5.42 / 0.48% |
Year range: | 994.80 / 1133.52 |
Name | Index Shares |
---|---|
TERNA SPA | 0.973753 |
ELIA GROUP SA/NV | 0.029957 |
DOF GROUP ORD | 0.129598 |
TOKYO METRO CO LTD | 0.201625 |
TRANSURBAN GROUP | 2.154363 |
DALRYMPLE BAY INFRASTRUCTURE | 0.17092 |
AUCKLAND INTL AIRPORT LTD | 1.171539 |
HELIOS TOWERS PLC | 0.53796 |
ATLAS ARTERIA LTD | 0.73271 |
AENA SME SA | 0.510136 |
CELLNEX TELECOM SA | 0.401558 |
EAST JAPAN RAILWAY CO | 0.684651 |
INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.238666 |
AEROPORTS DE PARIS SA | 0.018998 |
GETLINK | 0.215887 |
HUTCHISON PORT HOLDINGS TR | 3.469074 |
ROYAL VOPAK NV | 0.039697 |
JAPAN AIRPORT TERMINAL CO LTD | 0.047342 |
SNAM SPA | 1.421049 |
WEST JAPAN RAILWAY CO | 0.298253 |
FLUGHAFEN ZURICH AG | 0.009781 |
RED ELECTRICA CORP SA | 0.280306 |
APA GROUP | 0.905174 |
MTR CORPORATION LTD | 1.090474 |
SANTOS LTD | 2.25172 |
QUBE HOLDINGS LTD | 1.159932 |
REDES ENERGETICAS NACIONAIS SA | 0.241354 |
QINGDAO PORT INTERNATIONAL CO LTD | 0.574537 |
ENAGAS SA | 0.163084 |
CENTRAL JAPAN RAILWAY CO | 0.646399 |
FRAPORT AG | 0.025242 |
AURIZON HOLDINGS LTD | 1.228017 |
FIRSTGROUP PLC | 0.388911 |
ENAV SPA | 0.17532 |