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 (01 May 2024): | 107.79 |
Day range: | 107.68 / 108.05 |
Change abs./rel.: | -0.13 / -0.12% |
Year range: | 101.67 / 114.81 |
Name | Number of shares |
---|---|
CHUNGHWA TELECOM CO LTD ORD | 1.357526 |
MAPLETREE INDUSTRIAL TRUST | 2.164815 |
VINCI SA | 0.033809 |
FAR EASTONE TELECOM. | 1.411184 |
ENEL SPA | 0.532815 |
ENTERPRISE PRODUCTS PARTNERS | 0.180282 |
RED ELECTRICA CORP SA | 0.209157 |
ORANGE SA | 0.409448 |
ENGIE SA | 0.233436 |
POWER ASSETS HOLDINGS LTD | 0.591972 |
KINDER MORGAN INC | 0.191193 |
ENERGY TRANSFER LP | 0.240218 |
TAIWAN MOBILE CO LTD | 1.577013 |
CDN. UTILITIES LTD A | 0.161927 |
FRASERS CENTREPOINT TRUST | 2.582095 |
MPLX LP | 0.114801 |
KEPPEL REIT | 5.951997 |
CA IMMOBILIEN ANLAGEN AG | 0.113135 |
EIFFAGE SA | 0.033081 |
FREENET AG | 0.129973 |
SNAM SPA | 0.733588 |
EMERA INC COM | 0.102471 |
GETLINK | 0.209916 |
ENBRIDGE INC | 0.102463 |
HKT TRUST AND HKT LTD | 3.064076 |
VEOLIA ENVIRONNEMENT SA | 0.10822 |
ITALGAS SPA | 0.638026 |
INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.361163 |
NATIONAL GRID PLC | 0.283567 |
COMFORTDELGRO CORP LTD ORD | 3.165924 |