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 (19 Apr 2024): | 107.24 |
Day range: | 106.31 / 107.46 |
Change abs./rel.: | 0.49 / 0.46% |
Year range: | 101.67 / 114.81 |
Name | Number of shares |
---|---|
MPLX LP | 0.160152 |
NOMURA REAL ESTATE MASTER FUND INC | 0.003854 |
ENERGY TRANSFER LP | 0.264904 |
PSP SWISS PROPERTY AG | 0.030528 |
EON SE | 0.288133 |
ENBRIDGE INC | 0.100605 |
BOUYGUES SA | 0.102038 |
ELISA OYJ CLASS A | 0.072339 |
KYUSHU RAILWAY COMPANY | 0.164656 |
ENGIE SA | 0.220018 |
KINDER MORGAN INC | 0.208375 |
ENTERPRISE PRODUCTS PARTNERS | 0.184329 |
ENEL SPA | 0.533243 |
SOFTBANK CORP | 0.339337 |
EDP ENERGIAS DE PORTUGAL SA | 0.713291 |
SWISS PRIME SITE AG | 0.041183 |
SWISSCOM AG | 0.007175 |
SNAM SPA | 0.767615 |
TELSTRA GROUP LTD | 1.69864 |
FREENET AG | 0.145975 |
POWER ASSETS HOLDINGS LTD | 0.609428 |
DAIWA HOUSE REIT INVESTMENT CORP | 0.002195 |
DEUTSCHE TELEKOM AG | 0.165278 |
ITALGAS SPA | 0.601127 |
MAPLETREE INDUSTRIAL TRUST | 2.05615 |
VINCI SA | 0.031522 |
SPARK NEW ZEALAND LTD | 1.266835 |
ORIX JREIT INC ORD | 0.00316 |
VEOLIA ENVIRONNEMENT SA | 0.117239 |
EIFFAGE SA | 0.034095 |