Solactive GBS Developed Markets ex North America Core Infrastructure non-Utilities DKK Index NTR
The Solactive GBS Developed Markets ex North America Core Infrastructure non-Utilities DKK Index NTR intends to track the performance of non-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: | DE000SL0P764 |
Bloomberg Ticker: | |
WKN: | SL0P76 |
Current Quotes
Last quote (15 Sep 2025): | 1168.24 |
Day range: | 1168.11 / 1174.05 |
Change abs./rel.: | -1.72 / -0.15% |
Year range: | 994.80 / 1174.05 |
Name | Index Shares |
---|---|
DOF GROUP ORD | 0.097371 |
TOKYO METRO CO LTD | 0.203458 |
ROYAL VOPAK NV | 0.040058 |
DALRYMPLE BAY INFRASTRUCTURE | 0.172474 |
APA GROUP | 0.913402 |
AEROPORTS DE PARIS SA | 0.019171 |
TRANSURBAN GROUP | 2.173949 |
AURIZON HOLDINGS LTD | 1.223254 |
ENAV SPA | 0.176914 |
WILH WILHELMSEN HOLDING ASA | 0.007146 |
HELIOS TOWERS PLC | 0.542851 |
TERNA SPA | 0.982605 |
ENAGAS SA | 0.164566 |
INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.240835 |
CENTRAL JAPAN RAILWAY CO | 0.652275 |
REDES ENERGETICAS NACIONAIS SA | 0.243548 |
QUBE HOLDINGS LTD | 1.170477 |
RED ELECTRICA CORP SA | 0.282854 |
ATLAS ARTERIA LTD | 0.684634 |
AENA SME SA | 0.514774 |
MTR CORPORATION LTD | 1.100387 |
GETLINK | 0.21785 |
ELIA GROUP SA/NV | 0.02854 |
EAST JAPAN RAILWAY CO | 0.690874 |
WEST JAPAN RAILWAY CO | 0.300965 |
FLUGHAFEN ZURICH AG | 0.00987 |
FIRSTGROUP PLC | 0.3886 |
JAPAN AIRPORT TERMINAL CO LTD | 0.047773 |
CELLNEX TELECOM SA | 0.405208 |
AUCKLAND INTL AIRPORT LTD | 1.182197 |
FRAPORT AG | 0.025471 |
QINGDAO PORT INTERNATIONAL CO LTD | 0.57976 |
SANTOS LTD | 2.272191 |
SNAM SPA | 1.433967 |