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.
| Name | ISIN | Number of shares |
|---|---|---|
| ITALGAS SPA | IT0005211237 | 2.33054 |
| CDN. UTILITIES LTD A | CA1367178326 | 0.591476 |
| FRASERS CENTREPOINT TRUST | SG1T60930966 | 9.431715 |
| VEOLIA ENVIRONNEMENT SA | FR0000124141 | 0.3953 |
| EMERA INC COM | CA2908761018 | 0.374299 |
| ENEL SPA | IT0003128367 | 1.946232 |
| KINDER MORGAN INC | US49456B1017 | 0.698376 |
| MAPLETREE INDUSTRIAL TRUST | SG2C32962814 | 7.907501 |
| VINCI SA | FR0000125486 | 0.127366 |
| EIFFAGE SA | FR0000130452 | 0.120837 |
| CHUNGHWA TELECOM CO LTD ORD | TW0002412004 | 4.958687 |
| COMFORTDELGRO CORP LTD ORD | SG1N31909426 | 11.564291 |
| FREENET AG | DE000A0Z2ZZ5 | 0.474756 |
| ENERGY TRANSFER LP | US29273V1008 | 0.877455 |
| ORANGE SA | FR0000133308 | 1.495606 |
| TAIWAN MOBILE CO LTD | TW0003045001 | 5.760414 |
| SNAM SPA | IT0003153415 | 2.679604 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | IT0005090300 | 1.319232 |
| CA IMMOBILIEN ANLAGEN AG | AT0000641352 | 0.413252 |
| MPLX LP | US55336V1008 | 0.419339 |
| GETLINK | FR0010533075 | 0.766767 |
| ENGIE SA | FR0010208488 | 0.852681 |
| FAR EASTONE TELECOM. | TW0004904008 | 5.154684 |
| ENTERPRISE PRODUCTS PARTNERS | US2937921078 | 0.658522 |
| POWER ASSETS HOLDINGS LTD | HK0006000050 | 2.162317 |
| NATIONAL GRID PLC | GB00BDR05C01 | 1.035796 |
| ENBRIDGE INC | CA29250N1050 | 0.374271 |
| RED ELECTRICA CORP SA | ES0173093024 | 0.763994 |
| KEPPEL REIT | SG1T22929874 | 21.741081 |
Master Data
ISIN: DE000SLA23G3
Bloomberg Ticker: SOLINFRT Index
WKN: SLA23G
Current quotes
Last quote Today, 17:47: 395.07 XXP
Day range: 394.33 / 396.65 XXP
Change abs./rel.: -1.19 / -0.30%
Year range: 359.20 / 399.44 XXP