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 (23 Apr 2024): | 396.26 |
Day range: | 394.95 / 396.91 |
Change abs./rel.: | 1.13 / 0.29% |
Year range: | 359.20 / 399.44 |
Name | Number of shares |
---|---|
ENTERPRISE PRODUCTS PARTNERS | 0.658522 |
POWER ASSETS HOLDINGS LTD | 2.162317 |
MPLX LP | 0.419339 |
ITALGAS SPA | 2.33054 |
CDN. UTILITIES LTD A | 0.591476 |
TAIWAN MOBILE CO LTD | 5.760414 |
FAR EASTONE TELECOM. | 5.154684 |
ENGIE SA | 0.852681 |
GETLINK | 0.766767 |
NATIONAL GRID PLC | 1.035796 |
EIFFAGE SA | 0.120837 |
RED ELECTRICA CORP SA | 0.763994 |
VINCI SA | 0.127366 |
CA IMMOBILIEN ANLAGEN AG | 0.413252 |
ENERGY TRANSFER LP | 0.877455 |
FREENET AG | 0.474756 |
KEPPEL REIT | 21.741081 |
VEOLIA ENVIRONNEMENT SA | 0.3953 |
FRASERS CENTREPOINT TRUST | 9.431715 |
CHUNGHWA TELECOM CO LTD ORD | 4.958687 |
ORANGE SA | 1.495606 |
HKT TRUST AND HKT LTD | 11.192266 |
INFRASTRUTTURE WIRELESS ITALIANE SPA | 1.319232 |
ENBRIDGE INC | 0.374271 |
SNAM SPA | 2.679604 |
ENEL SPA | 1.946232 |
COMFORTDELGRO CORP LTD ORD | 11.564291 |
EMERA INC COM | 0.374299 |
KINDER MORGAN INC | 0.698376 |
MAPLETREE INDUSTRIAL TRUST | 7.907501 |