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 (19 Sep 2024): | 429.16 |
Day range: | 429.12 / 432.15 |
Change abs./rel.: | -2.25 / -0.52% |
Year range: | 359.20 / 432.63 |
Name | Number of shares |
---|---|
AURIZON HOLDINGS LTD | 6.048476 |
ENBRIDGE INC | 0.384941 |
SK TELECOM CO LTD | 0.353711 |
TERNA SPA | 1.948812 |
IND & INFRA FU/D | 0.018288 |
TELENOR ASA | 1.643311 |
DUKE ENERGY CORP | 0.127251 |
LTC PROPERTIES INC | 0.367663 |
KEPPEL CORP LTD ORD | 2.750715 |
ORIX JREIT INC ORD | 0.013678 |
JAPAN REAL ESTATE INVT CORP ORD | 0.004041 |
FORTIS INC | 0.500725 |
COMFORTDELGRO CORP LTD ORD | 12.930779 |
HESS MIDSTREAM PARTNERS LP | 0.355993 |
MPLX LP | 0.329556 |
ENERGY TRANSFER LP | 0.908393 |
CDN. UTILITIES LTD A | 0.90478 |
SOFTBANK CORP | 1.019438 |
BCE INC | 0.422842 |
ENEL SPA | 1.839562 |
ENTERPRISE PRODUCTS PARTNERS | 0.520366 |
KINDER MORGAN INC | 0.698429 |
EMERA INC COM | 0.399303 |
SHELL PLC | 0.396509 |
HKT TRUST AND HKT LTD | 13.490954 |
SINGAPORE AIRLINES LTD ORD | 3.70241 |
ROYAL KPN NV | 4.493941 |
SINGAPORE TELECOMMUNICATIONS LIMITED | 5.778695 |
MAPLETREE INDUSTRIAL TRUST | 8.462002 |
TELSTRA GROUP LTD | 5.06216 |