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 (20 Sep 2024): | 427.52 |
Day range: | 427.52 / 427.52 |
Change abs./rel.: | 0.00 / 0.00% |
Year range: | 359.20 / 432.63 |
Name | Number of shares |
---|---|
COMFORTDELGRO CORP LTD ORD | 12.931202 |
DUKE ENERGY CORP | 0.127256 |
ORIX JREIT INC ORD | 0.013679 |
LTC PROPERTIES INC | 0.369599 |
TELSTRA GROUP LTD | 5.062326 |
ENERGY TRANSFER LP | 0.908422 |
FORTIS INC | 0.500741 |
SOFTBANK CORP | 1.019472 |
CDN. UTILITIES LTD A | 0.90481 |
SHELL PLC | 0.396522 |
KEPPEL CORP LTD ORD | 2.750805 |
AURIZON HOLDINGS LTD | 6.048674 |
ENTERPRISE PRODUCTS PARTNERS | 0.520383 |
JAPAN REAL ESTATE INVT CORP ORD | 0.004042 |
SK TELECOM CO LTD | 0.353723 |
HKT TRUST AND HKT LTD | 13.491396 |
TELENOR ASA | 1.643364 |
HESS MIDSTREAM PARTNERS LP | 0.356005 |
KINDER MORGAN INC | 0.698452 |
SINGAPORE AIRLINES LTD ORD | 3.702531 |
ROYAL KPN NV | 4.494088 |
ENBRIDGE INC | 0.384953 |
IND & INFRA FU/D | 0.018288 |
MPLX LP | 0.329567 |
BCE INC | 0.422856 |
ENEL SPA | 1.839623 |
TERNA SPA | 1.948875 |
MAPLETREE INDUSTRIAL TRUST | 8.462279 |
EMERA INC COM | 0.399316 |
SINGAPORE TELECOMMUNICATIONS LIMITED | 5.778884 |