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 (20 Sep 2024): | 111.18 |
Day range: | 111.07 / 111.29 |
Change abs./rel.: | -0.61 / -0.55% |
Year range: | 101.67 / 112.67 |
Name | Number of shares |
---|---|
COMFORTDELGRO CORP LTD ORD | 3.340468 |
AURIZON HOLDINGS LTD | 1.567438 |
HESS MIDSTREAM PARTNERS LP | 0.092537 |
LTC PROPERTIES INC | 0.096383 |
KINDER MORGAN INC | 0.182566 |
DUKE ENERGY CORP | 0.033398 |
SINGAPORE AIRLINES LTD ORD | 0.927302 |
HKT TRUST AND HKT LTD | 3.455411 |
MAPLETREE INDUSTRIAL TRUST | 2.216948 |
SK TELECOM CO LTD | 0.093699 |
FORTIS INC | 0.13134 |
ENBRIDGE INC | 0.10025 |
SOFTBANK CORP | 0.27005 |
ENTERPRISE PRODUCTS PARTNERS | 0.135397 |
BCE INC | 0.109689 |
TELSTRA GROUP LTD | 1.3108 |
MPLX LP | 0.085538 |
ENEL SPA | 0.471772 |
ROYAL KPN NV | 1.168536 |
CDN. UTILITIES LTD A | 0.236366 |
JAPAN REAL ESTATE INVT CORP ORD | 0.001071 |
TELENOR ASA | 0.435315 |
IND & INFRA FU/D | 0.004716 |
ENERGY TRANSFER LP | 0.235896 |
ORIX JREIT INC ORD | 0.003538 |
KEPPEL CORP LTD ORD | 0.710298 |
TERNA SPA | 0.516243 |
EMERA INC COM | 0.104253 |
SINGAPORE TELECOMMUNICATIONS LIMITED | 1.49152 |
SHELL PLC | 0.104034 |