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 (28 Aug 2025): | 1173.77 |
Day range: | 1172.83 / 1174.07 |
Change abs./rel.: | 4.91 / 0.42% |
Year range: | 994.80 / 1174.07 |
Name | Index Shares |
---|---|
SANTOS LTD | 2.267215 |
EAST JAPAN RAILWAY CO | 0.689361 |
ELIA GROUP SA/NV | 0.028478 |
TOKYO METRO CO LTD | 0.203013 |
QINGDAO PORT INTERNATIONAL CO LTD | 0.57849 |
WILH WILHELMSEN HOLDING ASA | 0.007131 |
APA GROUP | 0.911402 |
CELLNEX TELECOM SA | 0.404321 |
MTR CORPORATION LTD | 1.097978 |
QUBE HOLDINGS LTD | 1.167914 |
ENAV SPA | 0.176526 |
AEROPORTS DE PARIS SA | 0.019129 |
AENA SME SA | 0.513647 |
FIRSTGROUP PLC | 0.387749 |
REDES ENERGETICAS NACIONAIS SA | 0.243014 |
RED ELECTRICA CORP SA | 0.282235 |
HELIOS TOWERS PLC | 0.541662 |
GETLINK | 0.217373 |
ENAGAS SA | 0.164206 |
DOF GROUP ORD | 0.097157 |
SNAM SPA | 1.430827 |
ROYAL VOPAK NV | 0.03997 |
FLUGHAFEN ZURICH AG | 0.009848 |
DALRYMPLE BAY INFRASTRUCTURE | 0.172096 |
JAPAN AIRPORT TERMINAL CO LTD | 0.047668 |
CENTRAL JAPAN RAILWAY CO | 0.650847 |
AURIZON HOLDINGS LTD | 1.220576 |
FRAPORT AG | 0.025415 |
INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.240308 |
AUCKLAND INTL AIRPORT LTD | 1.179608 |
TRANSURBAN GROUP | 2.169188 |
ATLAS ARTERIA LTD | 0.683134 |
WEST JAPAN RAILWAY CO | 0.300306 |
TERNA SPA | 0.980453 |