Solactive Global Infrastructure High Income Index
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.
Master Data
ISIN: | DE000SLA23E8 |
Bloomberg Ticker: | SOLINFRA Index |
WKN: | SLA23E |
Current Quotes
Last quote (26 Apr 2024): | 108.28 |
Day range: | 107.76 / 108.31 |
Change abs./rel.: | 0.54 / 0.50% |
Year range: | 101.67 / 114.81 |
Name | Number of shares |
---|---|
TAIWAN MOBILE CO LTD | 1.577013 |
ENBRIDGE INC | 0.102463 |
CDN. UTILITIES LTD A | 0.161927 |
HKT TRUST AND HKT LTD | 3.064076 |
GETLINK | 0.209916 |
ENEL SPA | 0.532815 |
POWER ASSETS HOLDINGS LTD | 0.591972 |
MPLX LP | 0.114801 |
ITALGAS SPA | 0.638026 |
MAPLETREE INDUSTRIAL TRUST | 2.164815 |
VINCI SA | 0.033809 |
ENGIE SA | 0.233436 |
EIFFAGE SA | 0.033081 |
KINDER MORGAN INC | 0.191193 |
EMERA INC COM | 0.102471 |
ORANGE SA | 0.409448 |
FRASERS CENTREPOINT TRUST | 2.582095 |
FAR EASTONE TELECOM. | 1.411184 |
CA IMMOBILIEN ANLAGEN AG | 0.113135 |
ENERGY TRANSFER LP | 0.240218 |
CHUNGHWA TELECOM CO LTD ORD | 1.357526 |
NATIONAL GRID PLC | 0.283567 |
VEOLIA ENVIRONNEMENT SA | 0.10822 |
KEPPEL REIT | 5.951997 |
SNAM SPA | 0.733588 |
INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.361163 |
ENTERPRISE PRODUCTS PARTNERS | 0.180282 |
FREENET AG | 0.129973 |
RED ELECTRICA CORP SA | 0.209157 |
COMFORTDELGRO CORP LTD ORD | 3.165924 |