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Solactive BBVA Global Infrastructure USD Index NTR

Master Data

ISIN:  DE000SL0HWY3
Bloomberg Ticker:  SBVGINUN Index
WKN:  SL0HWY

Current Quotes

Last quote (26 Apr 2024): 1780.74
Day range:  1776.82 / 1788.66
Change abs./rel.:  2.00 / 0.11%
Year range:  1565.71 / 1828.74
Please note that the index chart above may be partly comprised of historical performance illustration based on a backtest. The guideline provides an indication where this is the case.
Name Number of shares
AURIZON HOLDINGS LTD 13.028025
GFL ENVIRONMENTAL INC 1.606843
UNITED UTILITIES PLC 4.493671
CROWN CASTLE INC 0.237878
MTR CORPORATION LTD 7.684635
WASTE CONNECTIONS INC 0.391411
ELIA GROUP SA/NV 0.07303
MITSUBISHI CORP 0.822884
ALTAGAS LTD 0.589177
CHENIERE ENERGY INC 0.065124
WILLIAMS COS INC 1.31285
NORFOLK SOUTHERN CORP 0.149407
TERNA SPA 1.945831
KEYERA CORP 0.552287
CANADIAN NATIONAL RAILWAY COMPANY 0.31383
DIGITAL REALTY TRUST INC 0.260595
VINCI SA 0.243967
MOTOROLA SOLUTIONS INC 0.060464
LM ERICSSON TELEFON AB CLASS B 3.075276
SEVERN TRENT PLC 1.645452
FORTESCUE METALS GROUP LTD 5.005526
ONEOK INC 0.506828
CSX CORP 1.027889
SBA COMMUNICATIONS CORP-CL A 0.055451
AP MOLLER MAERSK AS CLASS B 0.03535
SWIRE PACIFIC LTD ORD A 11.137178
CELLNEX TELECOM SA 0.327046
UNION PACIFIC CORP 0.290409
EQUINIX INC 0.038779
PEMBINA PIPELINE CORP 0.742613
APA GROUP 2.008466
VERIZON COMMUNICATIONS INC 1.115787
ATLAS ARTERIA LTD 6.959273
TC ENERGY CORP 0.984299
AMERICAN TOWER CORP 0.196154
CENTRAL JAPAN RAILWAY CO 1.088108
CK HUTCHISON HOLDINGS LTD 11.278499
SANTOS LTD 2.448604
ORANGE SA 1.680223
SNAM SPA 3.305234
WASTE MANAGEMENT INC 0.371266
INFRASTRUTTURE WIRELESS ITALIANE SPA 1.403594
REPUBLIC SERVICES INC 0.422498
TOTALENERGIES SE 0.47421
CISCO SYSTEMS INC 1.400938
RED ELECTRICA CORP SA 0.792513
NOKIA OYJ 3.321703
TRANSURBAN GROUP 3.748341
AMERICAN WATER WORKS CO INC 0.38488
EAST JAPAN RAILWAY CO 1.440281
PHILLIPS 66 0.108401
ENEL SPA 3.099647