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 Apr 2024): | 338.45 |
Day range: | 337.63 / 338.77 |
Change abs./rel.: | 0.79 / 0.23% |
Year range: | 312.91 / 347.28 |
Name | Number of shares |
---|---|
MAPLETREE INDUSTRIAL TRUST | 6.87388 |
SNAM SPA | 2.593528 |
TELUS CORPORATION | 0.634968 |
ENDESA SA | 0.577063 |
GAMING AND LEISURE PROPERTIES INC | 0.25464 |
ITALGAS SPA | 1.982624 |
RED ELECTRICA CORP SA | 0.908411 |
TELEFONICA SA | 2.609406 |
ENEL SPA | 1.817383 |
KINDER MORGAN INC | 0.69862 |
ENERGY TRANSFER LP | 0.893367 |
FREENET AG | 0.481452 |
APA GROUP | 2.211138 |
NATIONAL GRID PLC | 0.982197 |
MPLX LP | 0.540023 |
ENBRIDGE INC | 0.338493 |
POWER ASSETS HOLDINGS LTD | 2.010003 |
LG UPLUS ( LG TELECOM) CORP ORD | 1.484296 |
BCE INC | 0.307519 |
SK TELECOM CO LTD | 0.294606 |
ENAGAS SA | 0.77294 |
SPARK NEW ZEALAND LTD | 4.315324 |
ENTERPRISE PRODUCTS PARTNERS | 0.619567 |
ORANGE SA | 1.210437 |
SINGAPORE AIRLINES LTD ORD | 2.322619 |
TELENOR ASA | 0.881834 |
LTC PROPERTIES INC | 0.330713 |
ENGIE SA | 0.725658 |
HKT TRUST AND HKT LTD | 10.581942 |
RITHM CAPITAL CORP | 0.900172 |