Solactive Global Infrastructure Income Index TR
The Solactive Global Infrastructure Income Index TR tracks the price movement in shares of global infrastructure companies that historically exhibited low volatility and had a high dividend yield. The Index is calculated as a gross total return index in EUR and adjusted quarterly.
Master Data
| ISIN: | DE000SLA23L3 |
| Bloomberg Ticker: | SOLFRAT Index |
| WKN: | SLA23L |
Current Quotes
| Last quote (04 Jul 2025): | 438.17 |
| Day range: | 438.02 / 438.77 |
| Change abs./rel.: | -1.95 / -0.44% |
| Year range: | 346.01 / 442.62 |
| Name | Number of shares |
|---|---|
| EMERA INC COM | 0.442302 |
| TELENOR ASA | 1.013915 |
| CLP HOLDINGS LTD | 2.390498 |
| ORANGE SA | 1.510853 |
| COMPANIA DE DISTRIBUCION INTEGRAL LOGISTA HOLDINGS SA | 0.446529 |
| OMV AG | 0.307109 |
| ENGIE SA | 0.783883 |
| CDN. UTILITIES LTD A | 0.706251 |
| LTC PROPERTIES INC | 0.500154 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.00911 |
| SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 1.037479 |
| ENTERPRISE PRODUCTS PARTNERS | 0.440099 |
| SK TELECOM CO LTD | 0.402677 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | 1.25412 |
| TELUS CORPORATION | 0.948743 |
| TELEFONICA SA | 3.058266 |
| SNAM SPA | 2.659708 |
| POWER ASSETS HOLDINGS LTD | 2.687585 |
| ENAGAS SA | 0.962297 |
| ENBRIDGE INC | 0.332207 |
| SINGAPORE AIRLINES LTD ORD | 3.269205 |
| KLEPIERRE SA | 0.463726 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 17.502992 |
| MPLX LP | 0.257603 |
| HONG KONG & CHINA GAS LTD ORD | 20.339052 |
| HKT TRUST AND HKT LTD | 14.403146 |
| SINO LAND CO LTD ORD | 16.058094 |
| ATLAS ARTERIA LTD | 4.303818 |
| BOUYGUES SA | 0.403571 |
| CK ASSET HOLDINGS LTD | 3.691299 |