Solactive Global Infrastructure High Income Index TR
The Solactive Global Infrastructure High Income Index TR 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 gross total return index in EUR and adjusted quarterly.
Master Data
ISIN: | DE000SLA23G3 |
Bloomberg Ticker: | SOLINFRT Index |
WKN: | SLA23G |
Current Quotes
Last quote (28 Mar 2024): | 398.63 |
Day range: | 397.76 / 399.07 |
Change abs./rel.: | 0.05 / 0.01% |
Year range: | 359.20 / 399.07 |
Name | Number of shares |
---|---|
DEUTSCHE TELEKOM AG | 0.593234 |
EON SE | 1.034201 |
DAIWA HOUSE REIT INVESTMENT CORP | 0.008037 |
EDP ENERGIAS DE PORTUGAL SA | 2.560223 |
SNAM SPA | 2.822462 |
ELISA OYJ CLASS A | 0.259646 |
MPLX LP | 0.587692 |
FREENET AG | 0.52395 |
ORIX JREIT INC ORD | 0.011622 |
SPARK NEW ZEALAND LTD | 4.696242 |
VINCI SA | 0.113143 |
KINDER MORGAN INC | 0.760288 |
ENGIE SA | 0.789713 |
KYUSHU RAILWAY COMPANY | 0.606797 |
ENERGY TRANSFER LP | 0.972226 |
TELSTRA GROUP LTD | 6.243277 |
SOFTBANK CORP | 1.244385 |
EIFFAGE SA | 0.122378 |
VEOLIA ENVIRONNEMENT SA | 0.420807 |
SWISSCOM AG | 0.025752 |
ITALGAS SPA | 2.157632 |
SWISS PRIME SITE AG | 0.153708 |
BOUYGUES SA | 0.366246 |
NOMURA REAL ESTATE MASTER FUND INC | 0.014099 |
ENTERPRISE PRODUCTS PARTNERS | 0.674256 |
POWER ASSETS HOLDINGS LTD | 2.187429 |
ENBRIDGE INC | 0.368372 |
ENEL SPA | 1.977805 |
MAPLETREE INDUSTRIAL TRUST | 7.480645 |
PSP SWISS PROPERTY AG | 0.109574 |