The Solactive Global Infrastructure High Income Index 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 price return index in EUR and adjusted quarterly.
| Name | ISIN | Number of shares |
|---|---|---|
| MAPLETREE PAN ASIA COMMERCIAL TRUST | SG2D18969584 | 4.403021 |
| KLEPIERRE SA | FR0000121964 | 0.118549 |
| SMARTCENTRES REAL ESTATE INVESTMENT TRUST | CA83179X1087 | 0.260458 |
| HKT TRUST AND HKT LTD | HK0000093390 | 3.535183 |
| ALLREAL HOLDING AG | CH0008837566 | 0.02348 |
| GETLINK | FR0010533075 | 0.232873 |
| OMV AG | AT0000743059 | 0.070741 |
| ENGIE SA | FR0010208488 | 0.184539 |
| QUEBECOR INC - CL B | CA7481932084 | 0.177688 |
| CHUNGHWA TELECOM CO LTD ORD | TW0002412004 | 1.301965 |
| RED ELECTRICA CORP SA | ES0173093024 | 0.181969 |
| BOUYGUES SA | FR0000120503 | 0.097885 |
| FLUGHAFEN ZURICH AG | CH0319416936 | 0.016857 |
| SINGAPORE AIRLINES LTD ORD | SG1V61937297 | 0.835754 |
| CK ASSET HOLDINGS LTD | KYG2177B1014 | 0.904461 |
| ENAGAS SA | ES0130960018 | 0.235677 |
| POWER ASSETS HOLDINGS LTD | HK0006000050 | 0.660112 |
| SUNTEC REAL ESTATE INV TRUST | SG1Q52922370 | 4.854878 |
| HONG KONG & CHINA GAS LTD ORD | HK0003000038 | 5.029449 |
| ITALGAS SPA | IT0005211237 | 0.491833 |
| EMERA INC COM | CA2908761018 | 0.111751 |
| UOL GROUP LTD ORD | SG1S83002349 | 0.993251 |
| CDN. UTILITIES LTD A | CA1367178326 | 0.178408 |
| ORANGE SA | FR0000133308 | 0.373079 |
| AENA SME SA | ES0105046009 | 0.015828 |
| TAIWAN MOBILE CO LTD | TW0003045001 | 1.17445 |
| COMFORTDELGRO CORP LTD ORD | SG1N31909426 | 3.692776 |
| ALLETE INC | US0185223007 | 0.108974 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | SG1M51904654 | 3.036087 |
Master Data
ISIN: DE000SLA23E8
Bloomberg Ticker: SOLINFRA Index
WKN: SLA23E
Current quotes
Last quote Today, 21:12: 121.00 XXP
Day range: 120.93 / 121.48 XXP
Change abs./rel.: -0.55 / -0.45%
Year range: 104.34 / 121.93 XXP