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 (18 Apr 2024): | 389.92 |
Day range: | 387.19 / 390.29 |
Change abs./rel.: | 2.04 / 0.53% |
Year range: | 359.20 / 399.44 |
Name | Number of shares |
---|---|
EON SE | 1.034209 |
SPARK NEW ZEALAND LTD | 4.696277 |
NOMURA REAL ESTATE MASTER FUND INC | 0.0141 |
VEOLIA ENVIRONNEMENT SA | 0.42081 |
ENGIE SA | 0.789719 |
SOFTBANK CORP | 1.244394 |
TELSTRA GROUP LTD | 6.243324 |
DEUTSCHE TELEKOM AG | 0.614164 |
KINDER MORGAN INC | 0.760293 |
POWER ASSETS HOLDINGS LTD | 2.187445 |
ENERGY TRANSFER LP | 0.972233 |
EIFFAGE SA | 0.122379 |
VINCI SA | 0.113143 |
ENBRIDGE INC | 0.368375 |
KYUSHU RAILWAY COMPANY | 0.606801 |
SWISS PRIME SITE AG | 0.153709 |
FREENET AG | 0.523954 |
ENTERPRISE PRODUCTS PARTNERS | 0.674261 |
SWISSCOM AG | 0.026823 |
ENEL SPA | 1.97782 |
DAIWA HOUSE REIT INVESTMENT CORP | 0.008037 |
MPLX LP | 0.587696 |
ORIX JREIT INC ORD | 0.011622 |
EDP ENERGIAS DE PORTUGAL SA | 2.560242 |
BOUYGUES SA | 0.366249 |
ITALGAS SPA | 2.157649 |
MAPLETREE INDUSTRIAL TRUST | 7.480701 |
PSP SWISS PROPERTY AG | 0.113255 |
ELISA OYJ CLASS A | 0.266799 |
SNAM SPA | 2.822483 |