Solactive Global Infrastructure Income Index TR
The Solactive Global Infrastructure Income Index TR tracks the price movement in shares of global infrastructure companies that historically exhibited low volatility and had a high dividend yield. The Index is calculated as a gross total return index in EUR and adjusted quarterly.
Master Data
ISIN: | DE000SLA23L3 |
Bloomberg Ticker: | SOLFRAT Index |
WKN: | SLA23L |
Current Quotes
Last quote (18 Jun 2024): | 344.78 |
Day range: | 343.61 / 345.51 |
Change abs./rel.: | 1.77 / 0.52% |
Year range: | 312.91 / 355.78 |
Name | Number of shares |
---|---|
LTC PROPERTIES INC | 0.353008 |
ENTERPRISE PRODUCTS PARTNERS | 0.620481 |
ENAGAS SA | 0.667473 |
NATIONAL GRID PLC | 1.090341 |
GAMING AND LEISURE PROPERTIES INC | 0.275658 |
SK TELECOM CO LTD | 0.315177 |
POWER ASSETS HOLDINGS LTD | 2.092307 |
KINDER MORGAN INC | 0.656475 |
SPARK NEW ZEALAND LTD | 5.083195 |
KEPPEL REIT | 20.122118 |
CDN. UTILITIES LTD A | 0.55561 |
FRASERS CENTREPOINT TRUST | 8.802262 |
ENBRIDGE INC | 0.352644 |
SNAM SPA | 2.480065 |
EMERA INC COM | 0.351817 |
BCE INC | 0.362365 |
MPLX LP | 0.39621 |
FREENET AG | 0.4724 |
HKT TRUST AND HKT LTD | 10.89129 |
ITALGAS SPA | 2.306958 |
APA GROUP | 2.0621 |
TELENOR ASA | 0.968922 |
TELUS CORPORATION | 0.727629 |
LG UPLUS ( LG TELECOM) CORP ORD | 1.56489 |
ENEL SPA | 1.801305 |
ENERGY TRANSFER LP | 0.828319 |
ORANGE SA | 1.439631 |
ENGIE SA | 0.865232 |
KLEPIERRE SA | 0.392414 |
RITHM CAPITAL CORP | 0.91493 |