Solactive Global Infrastructure High Income Index
The Solactive Global Infrastructure High Income Index 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 price return index in EUR and adjusted quarterly.
Master Data
ISIN: | DE000SLA23E8 |
Bloomberg Ticker: | SOLINFRA Index |
WKN: | SLA23E |
Current Quotes
Last quote (29 Mar 2024): | 109.87 |
Day range: | 109.85 / 109.97 |
Change abs./rel.: | 0.19 / 0.17% |
Year range: | 101.67 / 114.81 |
Name | Number of shares |
---|---|
PSP SWISS PROPERTY AG | 0.030526 |
DAIWA HOUSE REIT INVESTMENT CORP | 0.002195 |
SOFTBANK CORP | 0.339321 |
ENERGY TRANSFER LP | 0.264892 |
SWISS PRIME SITE AG | 0.041181 |
MPLX LP | 0.160144 |
ENBRIDGE INC | 0.1006 |
EIFFAGE SA | 0.034094 |
VEOLIA ENVIRONNEMENT SA | 0.117233 |
SNAM SPA | 0.767578 |
FREENET AG | 0.145968 |
NOMURA REAL ESTATE MASTER FUND INC | 0.003854 |
ENEL SPA | 0.533217 |
ENTERPRISE PRODUCTS PARTNERS | 0.18432 |
ITALGAS SPA | 0.601098 |
KINDER MORGAN INC | 0.208365 |
KYUSHU RAILWAY COMPANY | 0.164648 |
DEUTSCHE TELEKOM AG | 0.16527 |
ENGIE SA | 0.220007 |
SWISSCOM AG | 0.007174 |
VINCI SA | 0.031521 |
BOUYGUES SA | 0.102033 |
MAPLETREE INDUSTRIAL TRUST | 2.056051 |
TELSTRA GROUP LTD | 1.698559 |
EON SE | 0.28812 |
POWER ASSETS HOLDINGS LTD | 0.609399 |
EDP ENERGIAS DE PORTUGAL SA | 0.713256 |
ELISA OYJ CLASS A | 0.072335 |
ORIX JREIT INC ORD | 0.003159 |
SPARK NEW ZEALAND LTD | 1.266774 |