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 (31 Dec 2025): | 523.09 |
| Day range: | 522.58 / 524.08 |
| Change abs./rel.: | -0.42 / -0.08% |
| Year range: | 428.66 / 528.74 |
| Name | Number of shares |
|---|---|
| ELISA OYJ CLASS A | 0.377772 |
| FRASERS CENTREPOINT TRUST | 13.716566 |
| TRANSURBAN GROUP | 2.10743 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 5.526861 |
| TELIA CO AB | 4.60419 |
| SINO LAND CO LTD ORD | 14.799785 |
| PINNACLE WEST CAPITAL CORP | 0.205655 |
| SINGAPORE AIRLINES LTD ORD | 3.98341 |
| SHELL PLC | 0.474583 |
| ORANGE SA | 1.274201 |
| ENEL SPA | 1.988523 |
| CHUNGHWA TELECOM CO LTD ORD | 5.47061 |
| CLP HOLDINGS LTD | 3.248844 |
| IND & INFRA FU/D | 0.025099 |
| INVINCIBLE INVESTMENT CORP | 0.049875 |
| CAPITALAND ASCOTT TRUST | 31.141229 |
| FORTIS INC | 0.468048 |
| EMERA INC COM | 0.485069 |
| TELUS CORPORATION | 1.224966 |
| ENBRIDGE INC | 0.435877 |
| SHO-BOND HLDG/D | 2.428969 |
| TELSTRA GROUP LTD | 7.437896 |
| ENTERPRISE PRODUCTS PARTNERS | 0.593814 |
| APA GROUP | 2.829522 |
| ENAGAS SA | 1.273826 |
| CDN. UTILITIES LTD A | 0.875118 |
| SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 1.330938 |
| SNAM SPA | 3.487196 |
| TELEFONICA SA | 3.752528 |