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Solactive BBVA Global Infrastructure MXN Index NTR

Master Data

ISIN:  DE000SL0HW17
Bloomberg Ticker:  SBVGINPN Index
WKN:  SL0HW1

Current Quotes

Last quote (20 Sep 2024): 2018.29
Day range:  2016.33 / 2019.50
Change abs./rel.:  3.15 / 0.16%
Year range:  1506.19 / 2071.20
Please note that the index chart above may be partly comprised of historical performance illustration based on a backtest. The guideline provides an indication where this is the case.
Name Number of shares
CELLNEX TELECOM SA 0.01758
EAST JAPAN RAILWAY CO 0.077379
WILLIAMS COS INC 0.071632
TRANSURBAN GROUP 0.205011
CK HUTCHISON HOLDINGS LTD 0.643628
NOKIA OYJ 0.179496
SWIRE PACIFIC LTD ORD A 0.610617
SEVERN TRENT PLC 0.091079
TOTALENERGIES SE 0.025719
PEMBINA PIPELINE CORP 0.040681
NORFOLK SOUTHERN CORP 0.008091
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.078054
KEYERA CORP 0.030257
DIGITAL REALTY TRUST INC 0.014156
PHILLIPS 66 0.00589
CROWN CASTLE INC 0.013042
UNITED UTILITIES PLC 0.24962
WASTE CONNECTIONS INC 0.021081
UNION PACIFIC CORP 0.015723
AMERICAN WATER WORKS CO INC 0.020838
ENEL SPA 0.170551
REPUBLIC SERVICES INC 0.022743
ONEOK INC 0.027693
ATLAS ARTERIA LTD 0.373893
AP MOLLER MAERSK AS CLASS B 0.001899
ORANGE SA 0.092953
ALTAGAS LTD 0.032087
SNAM SPA 0.1829
ELIA GROUP SA/NV 0.003983
SVITZER GROUP A/S 0.003798
TC ENERGY CORP 0.053612
CHENIERE ENERGY INC 0.003512
RED ELECTRICA CORP SA 0.044114
CANADIAN NATIONAL RAILWAY COMPANY 0.01699
CISCO SYSTEMS INC 0.075716
SBA COMMUNICATIONS CORP-CL A 0.002999
FORTESCUE METALS GROUP LTD 0.283164
APA GROUP 0.110653
AMERICAN TOWER CORP 0.010599
VINCI SA 0.013107
MTR CORPORATION LTD 0.432632
WASTE MANAGEMENT INC 0.020049
VERIZON COMMUNICATIONS INC 0.060629
AURIZON HOLDINGS LTD 0.713585
MITSUBISHI CORP 0.04421
CSX CORP 0.055501
GFL ENVIRONMENTAL INC 0.086351
TERNA SPA 0.10688
MOTOROLA SOLUTIONS INC 0.003259
CENTRAL JAPAN RAILWAY CO 0.058459
SANTOS LTD 0.135059
LM ERICSSON TELEFON AB CLASS B 0.165219
EQUINIX INC 0.002099