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 Sep 2024): | 111.79 |
Day range: | 111.54 / 112.54 |
Change abs./rel.: | -0.55 / -0.49% |
Year range: | 101.67 / 112.67 |
Name | Number of shares |
---|---|
TELSTRA GROUP LTD | 1.3108 |
SINGAPORE AIRLINES LTD ORD | 0.927302 |
CDN. UTILITIES LTD A | 0.236366 |
DUKE ENERGY CORP | 0.033398 |
HESS MIDSTREAM PARTNERS LP | 0.092537 |
SK TELECOM CO LTD | 0.093699 |
FORTIS INC | 0.13134 |
TERNA SPA | 0.516243 |
KEPPEL CORP LTD ORD | 0.710298 |
BCE INC | 0.109689 |
KINDER MORGAN INC | 0.182566 |
SOFTBANK CORP | 0.27005 |
LTC PROPERTIES INC | 0.096383 |
EMERA INC COM | 0.104253 |
JAPAN REAL ESTATE INVT CORP ORD | 0.001071 |
TELENOR ASA | 0.435315 |
COMFORTDELGRO CORP LTD ORD | 3.340468 |
SHELL PLC | 0.104034 |
ORIX JREIT INC ORD | 0.003538 |
ENBRIDGE INC | 0.10025 |
IND & INFRA FU/D | 0.004716 |
HKT TRUST AND HKT LTD | 3.455411 |
ENEL SPA | 0.471772 |
ROYAL KPN NV | 1.168536 |
ENERGY TRANSFER LP | 0.235896 |
ENTERPRISE PRODUCTS PARTNERS | 0.135397 |
AURIZON HOLDINGS LTD | 1.567438 |
MAPLETREE INDUSTRIAL TRUST | 2.216948 |
MPLX LP | 0.085538 |
SINGAPORE TELECOMMUNICATIONS LIMITED | 1.49152 |