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 (18 Aug 2025): | 1162.80 |
Day range: | 1162.50 / 1166.44 |
Change abs./rel.: | 1.68 / 0.14% |
Year range: | 994.80 / 1166.44 |
Name | Index Shares |
---|---|
HELIOS TOWERS PLC | 0.541403 |
TERNA SPA | 0.979984 |
FLUGHAFEN ZURICH AG | 0.009843 |
TRANSURBAN GROUP | 2.16815 |
ATLAS ARTERIA LTD | 0.682808 |
AURIZON HOLDINGS LTD | 1.219992 |
QINGDAO PORT INTERNATIONAL CO LTD | 0.578214 |
GETLINK | 0.217269 |
INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.240193 |
CELLNEX TELECOM SA | 0.404127 |
SANTOS LTD | 2.26613 |
AENA SME SA | 0.513401 |
WEST JAPAN RAILWAY CO | 0.300162 |
MTR CORPORATION LTD | 1.097452 |
AUCKLAND INTL AIRPORT LTD | 1.179043 |
FRAPORT AG | 0.025403 |
FIRSTGROUP PLC | 0.387563 |
APA GROUP | 0.910966 |
ELIA GROUP SA/NV | 0.028464 |
ROYAL VOPAK NV | 0.039951 |
ENAGAS SA | 0.164127 |
DALRYMPLE BAY INFRASTRUCTURE | 0.172014 |
TOKYO METRO CO LTD | 0.202916 |
JAPAN AIRPORT TERMINAL CO LTD | 0.047645 |
DOF GROUP ORD | 0.097111 |
EAST JAPAN RAILWAY CO | 0.689032 |
ENAV SPA | 0.176442 |
WILH WILHELMSEN HOLDING ASA | 0.007127 |
AEROPORTS DE PARIS SA | 0.01912 |
REDES ENERGETICAS NACIONAIS SA | 0.242898 |
RED ELECTRICA CORP SA | 0.2821 |
CENTRAL JAPAN RAILWAY CO | 0.650536 |
QUBE HOLDINGS LTD | 1.167355 |
SNAM SPA | 1.430143 |