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 (20 Jun 2024): | 395.56 |
Day range: | 392.61 / 395.88 |
Change abs./rel.: | 2.75 / 0.70% |
Year range: | 359.20 / 407.36 |
Name | Number of shares |
---|---|
RED ELECTRICA CORP SA | 0.764001 |
ENERGY TRANSFER LP | 0.89497 |
COMFORTDELGRO CORP LTD ORD | 11.865845 |
MAPLETREE INDUSTRIAL TRUST | 8.027988 |
KINDER MORGAN INC | 0.709299 |
FAR EASTONE TELECOM. | 5.154728 |
TAIWAN MOBILE CO LTD | 5.760463 |
ENEL SPA | 1.946249 |
SNAM SPA | 2.679626 |
VINCI SA | 0.127367 |
GETLINK | 0.794052 |
HKT TRUST AND HKT LTD | 11.767669 |
NATIONAL GRID PLC | 1.178076 |
CA IMMOBILIEN ANLAGEN AG | 0.424268 |
KEPPEL REIT | 21.741266 |
ITALGAS SPA | 2.492589 |
POWER ASSETS HOLDINGS LTD | 2.260667 |
ENTERPRISE PRODUCTS PARTNERS | 0.670409 |
ORANGE SA | 1.555472 |
FRASERS CENTREPOINT TRUST | 9.510546 |
MPLX LP | 0.428092 |
EIFFAGE SA | 0.12578 |
VEOLIA ENVIRONNEMENT SA | 0.41249 |
CHUNGHWA TELECOM CO LTD ORD | 4.958729 |
CDN. UTILITIES LTD A | 0.600318 |
EMERA INC COM | 0.380126 |
ENBRIDGE INC | 0.38102 |
ENGIE SA | 0.934854 |
FREENET AG | 0.510413 |
INFRASTRUTTURE WIRELESS ITALIANE SPA | 1.382567 |