Solactive Global Infrastructure Income Index TR
The Solactive Global Infrastructure Income Index TR tracks the price movement in shares of global infrastructure companies that historically exhibited low volatility and had a high dividend yield. The Index is calculated as a gross total return index in EUR and adjusted quarterly.
Master Data
ISIN: | DE000SLA23L3 |
Bloomberg Ticker: | SOLFRAT Index |
WKN: | SLA23L |
Current Quotes
Last quote (25 Apr 2024): | 345.67 |
Day range: | 344.03 / 346.82 |
Change abs./rel.: | -1.38 / -0.40% |
Year range: | 312.91 / 347.33 |
Name | Number of shares |
---|---|
FREENET AG | 0.439403 |
BCE INC | 0.35462 |
ENTERPRISE PRODUCTS PARTNERS | 0.609485 |
RITHM CAPITAL CORP | 0.91493 |
ITALGAS SPA | 2.156995 |
MPLX LP | 0.388113 |
TELENOR ASA | 0.931483 |
ENERGY TRANSFER LP | 0.812115 |
CDN. UTILITIES LTD A | 0.547431 |
KLEPIERRE SA | 0.392414 |
SNAM SPA | 2.480065 |
KINDER MORGAN INC | 0.646371 |
LG UPLUS ( LG TELECOM) CORP ORD | 1.56489 |
ENGIE SA | 0.789185 |
EMERA INC COM | 0.346426 |
ORANGE SA | 1.384235 |
GAMING AND LEISURE PROPERTIES INC | 0.270986 |
POWER ASSETS HOLDINGS LTD | 2.001299 |
ENEL SPA | 1.801305 |
SPARK NEW ZEALAND LTD | 5.083195 |
ENAGAS SA | 0.667473 |
SK TELECOM CO LTD | 0.315177 |
APA GROUP | 2.0621 |
LTC PROPERTIES INC | 0.351097 |
TELUS CORPORATION | 0.715189 |
ENBRIDGE INC | 0.346401 |
KEPPEL REIT | 20.122118 |
NATIONAL GRID PLC | 0.958665 |
FRASERS CENTREPOINT TRUST | 8.729376 |
HKT TRUST AND HKT LTD | 10.358827 |