Solactive Global Core Infrastructure Low Volatility PR Index

The Solactive Global Core Infrastructure Low Volatility Index (the “Index”) is an Index of Solactive AG and is calculated and distributed by Solactive AG. The index is intended to track the price movement in shares of global core infrastructure companies that exhibit a low volatility.

The Index is calculated as a Price Return, Net Total Return and Total Return Index in USD and is adjusted semi-annually. Furthermore, for each index version the equivalent index version in AUD exists. For the Price Return Index special cash distributions are reinvested net of tax.

Name ISIN Index Shares
SEMPRA ENERGY US8168511090 0.021987
EVERGY INC US30034W1062 0.030508
KT CORP KR7030200000 0.133232
PUBLIC SVC ENTERPRISE US7445731067 0.028595
ATMOS ENERGY CORP US0495601058 0.027381
SINGAPORE TELECOMMUNICATIONS LIMITED SG1T75931496 1.111815
ALGONQUIN POWER & UTILITIES CA0158571053 0.181342
HAWAIIAN ELECTRIC INDUSTRIES US4198701009 0.044226
ATCO LTD -CLASS I CA0467894006 0.058142
CHUGOKU ELECTRIC POWER CO INC ORD JP3522200009 0.128457
ONE GAS INC. US68235P1084 0.030771
DUKE ENERGY CORP US26441C2044 0.020774
TC ENERGY CORP CA87807B1076 0.058972
TAIWAN MOBILE CO LTD TW0003045001 0.821243
SOUTHERN COMPANY THE US8425871071 0.029114
DTE ENERGY CO US2333311072 0.014144
JAPAN AIRLINES CO LTD JP3705200008 0.089734
AMERICAN WATER WORKS CO INC US0304201033 0.023504
SWISSCOM AG CH0008742519 0.00628
QUBE HOLDINGS LTD AU000000QUB5 1.190343
NETLINK NBN TRUST SG1DH9000006 5.548637
HKT TRUST AND HKT LTD HK0000093390 1.711894
CMS ENERGY CORP US1258961002 0.027266
NEXTERA ENERGY INC US65339F1012 0.00815
FERROVIAL SA ES0118900010 0.09039
SINGAPORE AIRLINES LTD ORD SG1V61937297 0.495507
AVANGRID INC US05351W1036 0.032351
WEST JAPAN RAILWAY CO JP3659000008 0.030337
NTT DOCOMO INC. JP3165650007 0.102408
QUEBECOR INC - CL B CA7481932084 0.122575
CDN. UTILITIES LTD A CA1367178326 0.069458
SATS (SINGAPORE AIRPORT TERM) ORD SG1I52882764 0.756112
WEC ENERGY GROUP INC US92939U1060 0.017853
KINDER MORGAN INC US49456B1017 0.120232
POWER ASSETS HOLDINGS LTD HK0006000050 0.287853
ENTERPRISE PRODUCTS PARTNERS US2937921078 0.095767
ROGERS COMMUNICATIONS INC-B CA7751092007 0.059531
FORTIS INC CA3495531079 0.073086
ORANGE SA FR0000133308 0.197941
XCEL ENERGY INC US98389B1008 0.027001
ATLANTICA YIELD PLC GB00BLP5YB54 0.140585
CANADIAN NATIONAL RAILWAY COMPANY CA1363751027 0.028393
AMEREN CORP US0236081024 0.021823
NORTHWESTERN CORP US6680743050 0.02392
CAPITAL POWER CORP CA14042M1023 0.075153
ALLETE INC US0185223007 0.01963
AVISTA CORP US05379B1070 0.038002
BROOKFIELD INFRASTRUCTURE PARTNERS LP BMG162521014 0.041793
ALLIANT ENERGY CORP US0188021085 0.033574
SPIRE INC US84857L1017 0.033487
EVERSOURCE ENERGY US30040W1080 0.023307
DEUTSCHE TELEKOM AG DE0005557508 0.193965
CHUNGHWA TELECOM CO LTD ORD TW0002412004 1.118251
ENTERGY CORP US29364G1031 0.014949
BROOKFIELD RENEWABLE PARTNERS LP BMG162581083 0.056893
PINNACLE WEST CAPITAL CORP US7234841010 0.01783
AMERICAN ELECTRIC POWER US0255371017 0.018672
BCE INC CA05534B7604 0.079456
LIBERTY BROADBAND A US5303071071 0.026064
MAGELLAN MIDSTREAM PARTNERS LP US5590801065 0.051743
ANA HOLDINGS INC JP3429800000 0.09167
CK INFRASTRUCTURE HOLDINGS LTD BMG2178K1009 0.377798
EMERA INC COM CA2908761018 0.058032
IDACORP INC US4511071064 0.016279
TELIA CO AB SE0000667925 0.629887
CONSOLIDATED EDISON INC US2091151041 0.021574
AENA SME SA ES0105046009 0.01379
PEMBINA PIPELINE CORP CA7063271034 0.082404
GCI LIBERTY INC - CLASS A US36164V3050 0.039878
STANTEC INC CA85472N1096 0.122836
EAST JAPAN RAILWAY CO JP3783600004 0.02671
EVA AIRWAYS CORP TW0002618006 6.403392
TELUS CORPORATION CA87971M1032 0.110378
PORTLAND GENERAL ELECTRIC CO US7365088472 0.031338

Master Data

ISIN: DE000SLA2VC1
Bloomberg Ticker: SOLGCIUP Index
WKN: SLA2VC

Current quotes

Last quote 09/20/2019, 22:29: 187.94 XXP
Day range: 187.94 / 187.94 XXP
Change abs./rel.: 0.00 / 0.00%
Year range: 162.97 / 189.61 XXP