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 |
|---|---|---|
| FAR EASTONE TELECOM. | TW0004904008 | 1.411189 |
| NATIONAL GRID PLC | GB00BDR05C01 | 0.283568 |
| FRASERS CENTREPOINT TRUST | SG1T60930966 | 2.582105 |
| MPLX LP | US55336V1008 | 0.114802 |
| ENEL SPA | IT0003128367 | 0.532817 |
| KEPPEL REIT | SG1T22929874 | 5.95202 |
| VINCI SA | FR0000125486 | 0.033809 |
| MAPLETREE INDUSTRIAL TRUST | SG2C32962814 | 2.164823 |
| EIFFAGE SA | FR0000130452 | 0.033081 |
| ENBRIDGE INC | CA29250N1050 | 0.102464 |
| ITALGAS SPA | IT0005211237 | 0.638028 |
| GETLINK | FR0010533075 | 0.209917 |
| KINDER MORGAN INC | US49456B1017 | 0.191193 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | IT0005090300 | 0.361164 |
| TAIWAN MOBILE CO LTD | TW0003045001 | 1.577019 |
| RED ELECTRICA CORP SA | ES0173093024 | 0.209157 |
| POWER ASSETS HOLDINGS LTD | HK0006000050 | 0.591974 |
| VEOLIA ENVIRONNEMENT SA | FR0000124141 | 0.108221 |
| ORANGE SA | FR0000133308 | 0.40945 |
| FREENET AG | DE000A0Z2ZZ5 | 0.129973 |
| EMERA INC COM | CA2908761018 | 0.102471 |
| CHUNGHWA TELECOM CO LTD ORD | TW0002412004 | 1.357532 |
| ENTERPRISE PRODUCTS PARTNERS | US2937921078 | 0.180283 |
| CDN. UTILITIES LTD A | CA1367178326 | 0.161927 |
| SNAM SPA | IT0003153415 | 0.733591 |
| ENERGY TRANSFER LP | US29273V1008 | 0.240219 |
| CA IMMOBILIEN ANLAGEN AG | AT0000641352 | 0.113135 |
| HKT TRUST AND HKT LTD | HK0000093390 | 3.064088 |
| ENGIE SA | FR0010208488 | 0.233437 |
Master Data
ISIN: DE000SLA23E8
Bloomberg Ticker: SOLINFRA Index
WKN: SLA23E
Current quotes
Last quote Today, 22:29: 108.22 XXP
Day range: 107.84 / 108.52 XXP
Change abs./rel.: -0.14 / -0.13%
Year range: 101.67 / 114.81 XXP