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 (23 Sep 2024): | 112.15 |
Day range: | 111.19 / 112.21 |
Change abs./rel.: | 0.84 / 0.75% |
Year range: | 101.67 / 112.67 |
Name | Number of shares |
---|---|
MAPLETREE INDUSTRIAL TRUST | 2.216948 |
KEPPEL CORP LTD ORD | 0.710298 |
DUKE ENERGY CORP | 0.033398 |
IND & INFRA FU/D | 0.004716 |
SK TELECOM CO LTD | 0.093699 |
CDN. UTILITIES LTD A | 0.236366 |
KINDER MORGAN INC | 0.182566 |
SINGAPORE AIRLINES LTD ORD | 0.927302 |
ENBRIDGE INC | 0.10025 |
ORIX JREIT INC ORD | 0.003538 |
MPLX LP | 0.085538 |
ENTERPRISE PRODUCTS PARTNERS | 0.135397 |
SHELL PLC | 0.104034 |
SINGAPORE TELECOMMUNICATIONS LIMITED | 1.49152 |
TERNA SPA | 0.516243 |
TELENOR ASA | 0.435315 |
LTC PROPERTIES INC | 0.096383 |
ROYAL KPN NV | 1.168536 |
JAPAN REAL ESTATE INVT CORP ORD | 0.001071 |
ENERGY TRANSFER LP | 0.235896 |
AURIZON HOLDINGS LTD | 1.567438 |
TELSTRA GROUP LTD | 1.3108 |
FORTIS INC | 0.13134 |
BCE INC | 0.109689 |
ENEL SPA | 0.471772 |
HESS MIDSTREAM PARTNERS LP | 0.092537 |
HKT TRUST AND HKT LTD | 3.455411 |
EMERA INC COM | 0.104253 |
SOFTBANK CORP | 0.27005 |
COMFORTDELGRO CORP LTD ORD | 3.340468 |