Solactive Global Infrastructure High Income Index
The Solactive Global Infrastructure High Income Index tracks the price movement in shares of global infrastructure companies that exhibited low volatility and are expected to go “ex-dividend” between two consecutive Adjustment Days. The Index is calculated as a price return index in EUR and adjusted quarterly.
Master Data
ISIN: | DE000SLA23E8 |
Bloomberg Ticker: | SOLINFRA Index |
WKN: | SLA23E |
Current Quotes
Last quote (14 Jun 2024): | 104.89 |
Day range: | 104.89 / 104.89 |
Change abs./rel.: | 0.00 / 0.00% |
Year range: | 101.67 / 110.90 |
Name | Number of shares |
---|---|
INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.361163 |
ENEL SPA | 0.532815 |
VINCI SA | 0.033809 |
NATIONAL GRID PLC | 0.308522 |
MAPLETREE INDUSTRIAL TRUST | 2.164815 |
MPLX LP | 0.114801 |
EMERA INC COM | 0.102471 |
SNAM SPA | 0.733588 |
ENBRIDGE INC | 0.102463 |
ENERGY TRANSFER LP | 0.240218 |
ENGIE SA | 0.233436 |
KEPPEL REIT | 5.951997 |
RED ELECTRICA CORP SA | 0.209157 |
GETLINK | 0.209916 |
CA IMMOBILIEN ANLAGEN AG | 0.113135 |
FREENET AG | 0.129973 |
ENTERPRISE PRODUCTS PARTNERS | 0.180282 |
CHUNGHWA TELECOM CO LTD ORD | 1.357526 |
VEOLIA ENVIRONNEMENT SA | 0.10822 |
COMFORTDELGRO CORP LTD ORD | 3.165924 |
ITALGAS SPA | 0.638026 |
TAIWAN MOBILE CO LTD | 1.577013 |
HKT TRUST AND HKT LTD | 3.064076 |
POWER ASSETS HOLDINGS LTD | 0.591972 |
KINDER MORGAN INC | 0.191193 |
EIFFAGE SA | 0.033081 |
CDN. UTILITIES LTD A | 0.161927 |
ORANGE SA | 0.409448 |
FAR EASTONE TELECOM. | 1.411184 |
FRASERS CENTREPOINT TRUST | 2.582095 |