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 (03 May 2024): | 107.68 |
Day range: | 107.58 / 108.02 |
Change abs./rel.: | -0.23 / -0.21% |
Year range: | 101.67 / 114.81 |
Name | Number of shares |
---|---|
CDN. UTILITIES LTD A | 0.161927 |
KEPPEL REIT | 5.951997 |
CHUNGHWA TELECOM CO LTD ORD | 1.357526 |
POWER ASSETS HOLDINGS LTD | 0.591972 |
KINDER MORGAN INC | 0.191193 |
ENERGY TRANSFER LP | 0.240218 |
CA IMMOBILIEN ANLAGEN AG | 0.113135 |
FREENET AG | 0.129973 |
COMFORTDELGRO CORP LTD ORD | 3.165924 |
EMERA INC COM | 0.102471 |
NATIONAL GRID PLC | 0.283567 |
RED ELECTRICA CORP SA | 0.209157 |
SNAM SPA | 0.733588 |
ENBRIDGE INC | 0.102463 |
MAPLETREE INDUSTRIAL TRUST | 2.164815 |
VINCI SA | 0.033809 |
VEOLIA ENVIRONNEMENT SA | 0.10822 |
FRASERS CENTREPOINT TRUST | 2.582095 |
ENEL SPA | 0.532815 |
HKT TRUST AND HKT LTD | 3.064076 |
INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.361163 |
ENGIE SA | 0.233436 |
ORANGE SA | 0.409448 |
ITALGAS SPA | 0.638026 |
MPLX LP | 0.114801 |
GETLINK | 0.209916 |
EIFFAGE SA | 0.033081 |
TAIWAN MOBILE CO LTD | 1.577013 |
FAR EASTONE TELECOM. | 1.411184 |
ENTERPRISE PRODUCTS PARTNERS | 0.180282 |