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 (17 Apr 2024): | 106.19 |
Day range: | 105.80 / 106.56 |
Change abs./rel.: | 0.34 / 0.32% |
Year range: | 101.67 / 114.81 |
Name | Number of shares |
---|---|
ELISA OYJ CLASS A | 0.072335 |
KYUSHU RAILWAY COMPANY | 0.164648 |
ENTERPRISE PRODUCTS PARTNERS | 0.18432 |
DEUTSCHE TELEKOM AG | 0.16527 |
ORIX JREIT INC ORD | 0.003159 |
DAIWA HOUSE REIT INVESTMENT CORP | 0.002195 |
ENEL SPA | 0.533217 |
POWER ASSETS HOLDINGS LTD | 0.609399 |
SWISS PRIME SITE AG | 0.041181 |
EIFFAGE SA | 0.034094 |
EON SE | 0.28812 |
MPLX LP | 0.160144 |
ITALGAS SPA | 0.601098 |
EDP ENERGIAS DE PORTUGAL SA | 0.713256 |
SPARK NEW ZEALAND LTD | 1.266774 |
NOMURA REAL ESTATE MASTER FUND INC | 0.003854 |
SWISSCOM AG | 0.007174 |
ENBRIDGE INC | 0.1006 |
TELSTRA GROUP LTD | 1.698559 |
ENGIE SA | 0.220007 |
SOFTBANK CORP | 0.339321 |
MAPLETREE INDUSTRIAL TRUST | 2.056051 |
PSP SWISS PROPERTY AG | 0.030526 |
VINCI SA | 0.031521 |
BOUYGUES SA | 0.102033 |
SNAM SPA | 0.767578 |
VEOLIA ENVIRONNEMENT SA | 0.117233 |
KINDER MORGAN INC | 0.208365 |
FREENET AG | 0.145968 |
ENERGY TRANSFER LP | 0.264892 |