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 (25 Sep 2024): | 111.82 |
Day range: | 111.64 / 111.93 |
Change abs./rel.: | -0.41 / -0.37% |
Year range: | 101.67 / 112.67 |
Name | Number of shares |
---|---|
KINDER MORGAN INC | 0.182566 |
SOFTBANK CORP | 0.27005 |
SHELL PLC | 0.104034 |
LTC PROPERTIES INC | 0.096383 |
BCE INC | 0.109689 |
TELSTRA GROUP LTD | 1.3108 |
COMFORTDELGRO CORP LTD ORD | 3.340468 |
JAPAN REAL ESTATE INVT CORP ORD | 0.001071 |
SINGAPORE TELECOMMUNICATIONS LIMITED | 1.49152 |
CDN. UTILITIES LTD A | 0.236366 |
HESS MIDSTREAM PARTNERS LP | 0.092537 |
KEPPEL CORP LTD ORD | 0.710298 |
ROYAL KPN NV | 1.168536 |
TELENOR ASA | 0.435315 |
TERNA SPA | 0.516243 |
MAPLETREE INDUSTRIAL TRUST | 2.216948 |
HKT TRUST AND HKT LTD | 3.455411 |
AURIZON HOLDINGS LTD | 1.567438 |
EMERA INC COM | 0.104253 |
DUKE ENERGY CORP | 0.033398 |
ORIX JREIT INC ORD | 0.003538 |
ENEL SPA | 0.471772 |
ENERGY TRANSFER LP | 0.235896 |
SINGAPORE AIRLINES LTD ORD | 0.927302 |
IND & INFRA FU/D | 0.004716 |
ENBRIDGE INC | 0.10025 |
SK TELECOM CO LTD | 0.093699 |
ENTERPRISE PRODUCTS PARTNERS | 0.135397 |
MPLX LP | 0.085538 |
FORTIS INC | 0.13134 |