Solactive Global Infrastructure High Income Index TR
The Solactive Global Infrastructure High Income Index TR 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 gross total return index in EUR and adjusted quarterly.
Master Data
ISIN: | DE000SLA23G3 |
Bloomberg Ticker: | SOLINFRT Index |
WKN: | SLA23G |
Current Quotes
Last quote (24 Apr 2024): | 395.74 |
Day range: | 394.33 / 396.65 |
Change abs./rel.: | -0.52 / -0.13% |
Year range: | 359.20 / 399.44 |
Name | Number of shares |
---|---|
HKT TRUST AND HKT LTD | 11.192266 |
ITALGAS SPA | 2.33054 |
CDN. UTILITIES LTD A | 0.591476 |
FRASERS CENTREPOINT TRUST | 9.431715 |
VEOLIA ENVIRONNEMENT SA | 0.3953 |
EMERA INC COM | 0.374299 |
ENEL SPA | 1.946232 |
KINDER MORGAN INC | 0.698376 |
MAPLETREE INDUSTRIAL TRUST | 7.907501 |
VINCI SA | 0.127366 |
EIFFAGE SA | 0.120837 |
CHUNGHWA TELECOM CO LTD ORD | 4.958687 |
COMFORTDELGRO CORP LTD ORD | 11.564291 |
FREENET AG | 0.474756 |
ENERGY TRANSFER LP | 0.877455 |
ORANGE SA | 1.495606 |
TAIWAN MOBILE CO LTD | 5.760414 |
SNAM SPA | 2.679604 |
INFRASTRUTTURE WIRELESS ITALIANE SPA | 1.319232 |
CA IMMOBILIEN ANLAGEN AG | 0.413252 |
MPLX LP | 0.419339 |
GETLINK | 0.766767 |
ENGIE SA | 0.852681 |
FAR EASTONE TELECOM. | 5.154684 |
ENTERPRISE PRODUCTS PARTNERS | 0.658522 |
POWER ASSETS HOLDINGS LTD | 2.162317 |
NATIONAL GRID PLC | 1.035796 |
ENBRIDGE INC | 0.374271 |
RED ELECTRICA CORP SA | 0.763994 |
KEPPEL REIT | 21.741081 |