The Solactive Global Infrastructure Income Index tracks the price movement in shares of global infrastructure companies that historically exhibited low volatility and had a high dividend yield. The Index is calculated as a price return index in EUR and adjusted quarterly.
| Name | ISIN | Number of shares |
|---|---|---|
| SNAM SPA | IT0003153415 | 0.834325 |
| FREENET AG | DE000A0Z2ZZ5 | 0.147821 |
| ENGIE SA | FR0010208488 | 0.265492 |
| ENERGY TRANSFER LP | US29273V1008 | 0.273205 |
| LG UPLUS ( LG TELECOM) CORP ORD | KR7032640005 | 0.526448 |
| ENTERPRISE PRODUCTS PARTNERS | US2937921078 | 0.205038 |
| HKT TRUST AND HKT LTD | HK0000093390 | 3.484838 |
| MPLX LP | US55336V1008 | 0.130566 |
| TELUS CORPORATION | CA87971M1032 | 0.240599 |
| KINDER MORGAN INC | US49456B1017 | 0.217447 |
| KLEPIERRE SA | FR0000121964 | 0.132013 |
| TELENOR ASA | NO0010063308 | 0.313362 |
| SPARK NEW ZEALAND LTD | NZTELE0001S4 | 1.71005 |
| GAMING AND LEISURE PROPERTIES INC | US36467J1088 | 0.091163 |
| ENAGAS SA | ES0130960018 | 0.224546 |
| ITALGAS SPA | IT0005211237 | 0.72564 |
| ORANGE SA | FR0000133308 | 0.465674 |
| NATIONAL GRID PLC | GB00BDR05C01 | 0.322507 |
| ENBRIDGE INC | CA29250N1050 | 0.116534 |
| BCE INC | CA05534B7604 | 0.119298 |
| SK TELECOM CO LTD | KR7017670001 | 0.106029 |
| KEPPEL REIT | SG1T22929874 | 6.76933 |
| RITHM CAPITAL CORP | US64828T2015 | 0.307794 |
| CDN. UTILITIES LTD A | CA1367178326 | 0.184163 |
| EMERA INC COM | CA2908761018 | 0.116542 |
| APA GROUP | AU000000APA1 | 0.693716 |
| POWER ASSETS HOLDINGS LTD | HK0006000050 | 0.673262 |
| FRASERS CENTREPOINT TRUST | SG1T60930966 | 2.93667 |
| LTC PROPERTIES INC | US5021751020 | 0.118113 |
Master Data
ISIN: DE000SLA23J7
Bloomberg Ticker: SOLFRA Index
WKN: SLA23J
Current quotes
Last quote Yesterday, 22:29: 116.85 XXP
Day range: 116.39 / 116.99 XXP
Change abs./rel.: 0.55 / 0.47%
Year range: 108.31 / 122.16 XXP