Solactive GBS Developed Markets ex North America Core Infrastructure Utilities DKK Index NTR
The Solactive GBS Developed Markets ex North America Core Infrastructure Utilities DKK Index NTR intends to track the performance of Utilities infrastructure companies in the Developed Markets excluding North America belonging to the Solactive GBS Core Infrastructure Series. It is weighted by free-float market capitalization. The index is reconstituted quarterly and calculated as a net total return index in DKK.
Master Data
ISIN: | DE000SL0P731 |
Bloomberg Ticker: | |
WKN: | SL0P73 |
Current Quotes
Last quote (15 Aug 2025): | 1670.85 |
Day range: | 1670.25 / 1677.20 |
Change abs./rel.: | -2.91 / -0.17% |
Year range: | 1390.47 / 1677.20 |
Name | Index Shares |
---|---|
CK INFRASTRUCTURE HOLDINGS LTD | 0.368576 |
NATURGY ENERGY GROUP SA | 0.063907 |
TOWNGAS SMART ENERGY CO LTD | 0.597627 |
NIPPON GAS CO LTD | 0.062758 |
TOKYO GAS CO LTD | 0.194879 |
TOHOKU ELECTRIC POWER CO INC ORD | 0.279961 |
PGE POLSKA GRUPA ENERGETYCZNA SA | 0.533093 |
TAURON POLSKA ENERGIA SA | 0.633498 |
OSAKA GAS CO LTD | 0.218156 |
KEPPEL CORP LTD ORD | 0.838851 |
KANSAI ELECTRIC POWER CO ORD | 0.546107 |
EVN AG | 0.021533 |
HOKURIKU ELECTRIC POWER CO INC ORD | 0.097998 |
POWER ASSETS HOLDINGS LTD | 0.827625 |
SSE PLC | 0.670922 |
CHINA GAS HOLDINGS LTD | 1.639063 |
IREN SPA | 0.308754 |
ENEL SPA | 4.66137 |
SHIZUOKA GAS CO LTD | 0.023245 |
A2A SPA | 0.943858 |
HK ELECTRIC INVESTMENTS LTD | 1.373093 |
AGL ENERGY LTD | 0.364184 |
NATIONAL GRID PLC | 2.974056 |
PENNON GROUP PLC | 0.28634 |
CHUGOKU ELECTRIC POWER CO INC ORD | 0.190199 |
CENTRICA PLC | 2.951736 |
DRAX GROUP PLC | 0.21117 |
SHIKOKU ELECTRIC POWER CO INC | 0.0964 |
OKINAWA ELECTRIC POWER CO INC/THE | 0.02472 |
SEVERN TRENT PLC | 0.1611 |
UNITED UTILITIES PLC | 0.413913 |
BKW AG | 0.011974 |
EON SE | 1.34331 |
ENEA SA | 0.153408 |
FORTUM OYJ | 0.261635 |
CHINA WATER AFFAIRS GROUP LTD | 0.406758 |
TOKAI HOLDINGS CORP | 0.062637 |
TELECOM PLUS PLC | 0.037583 |
HERA SPA | 0.45233 |
TOHO GAS CO LTD | 0.046317 |
HONG KONG & CHINA GAS LTD ORD | 6.586306 |
ENGIE SA | 1.062312 |
CLP HOLDINGS LTD | 1.098645 |
ACEA SPA | 0.023101 |
ITALGAS SPA | 0.340254 |
HOKKAIDO ELECTRIC POWER CO INC ORD | 0.106892 |