Solactive Global Infrastructure High Income Index TR
The Solactive Global Infrastructure High Income Index TR 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 gross total return index in EUR and adjusted quarterly.
Master Data
| ISIN: | DE000SLA23G3 |
| Bloomberg Ticker: | SOLINFRT Index |
| WKN: | SLA23G |
Current Quotes
| Last quote (19 Jan 2026): | 537.28 |
| Day range: | 536.40 / 537.92 |
| Change abs./rel.: | -0.49 / -0.09% |
| Year range: | 434.56 / 537.92 |
| Name | Number of shares |
|---|---|
| ENTERPRISE PRODUCTS PARTNERS | 0.539774 |
| TELENOR ASA | 1.248162 |
| ENEL SPA | 1.828245 |
| SNAM SPA | 3.128311 |
| FRASERS CENTREPOINT TRUST | 13.612798 |
| EMERA INC COM | 0.494405 |
| ENBRIDGE INC | 0.414108 |
| TELSTRA GROUP LTD | 6.914796 |
| FORTIS INC | 0.467388 |
| PSP SWISS PROPERTY AG | 0.120049 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.024667 |
| CLP HOLDINGS LTD | 2.99672 |
| VEOLIA ENVIRONNEMENT SA | 0.493454 |
| COMPANIA DE DISTRIBUCION INTEGRAL LOGISTA HOLDINGS SA | 0.527122 |
| NAGOYA RAILROAD CO LTD ORD | 1.726004 |
| ITALGAS SPA | 1.435595 |
| NORTHWEST NATURAL GAS CO | 0.385552 |
| SWISSCOM AG | 0.029024 |
| COMFORTDELGRO CORP LTD ORD | 16.31254 |
| FLUGHAFEN ZURICH AG | 0.067447 |
| MAPLETREE INDUSTRIAL TRUST | 12.68737 |
| BOUYGUES SA | 0.310978 |
| SWISS PRIME SITE AG | 0.14468 |
| CDN. UTILITIES LTD A | 0.762071 |
| KLEPIERRE SA | 0.545473 |
| ENGIE SA | 0.650611 |
| ROYAL KPN NV | 4.698498 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 18.673325 |
| SEINO HOLDINGS CO LTD ORD | 1.455639 |
| IND & INFRA FU/D | 0.023199 |