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 (25 Apr 2024): | 393.97 |
Day range: | 392.14 / 395.78 |
Change abs./rel.: | -1.77 / -0.45% |
Year range: | 359.20 / 399.44 |
Name | Number of shares |
---|---|
KINDER MORGAN INC | 0.698382 |
FAR EASTONE TELECOM. | 5.154728 |
INFRASTRUTTURE WIRELESS ITALIANE SPA | 1.319243 |
EIFFAGE SA | 0.120838 |
COMFORTDELGRO CORP LTD ORD | 11.564389 |
HKT TRUST AND HKT LTD | 11.192361 |
ENTERPRISE PRODUCTS PARTNERS | 0.658528 |
SNAM SPA | 2.679626 |
KEPPEL REIT | 21.741266 |
ENGIE SA | 0.852688 |
CA IMMOBILIEN ANLAGEN AG | 0.413256 |
ENBRIDGE INC | 0.374274 |
MAPLETREE INDUSTRIAL TRUST | 7.907568 |
GETLINK | 0.766774 |
CHUNGHWA TELECOM CO LTD ORD | 4.958729 |
EMERA INC COM | 0.374302 |
POWER ASSETS HOLDINGS LTD | 2.162335 |
TAIWAN MOBILE CO LTD | 5.760463 |
MPLX LP | 0.419342 |
RED ELECTRICA CORP SA | 0.764001 |
NATIONAL GRID PLC | 1.035805 |
VINCI SA | 0.127367 |
VEOLIA ENVIRONNEMENT SA | 0.395303 |
CDN. UTILITIES LTD A | 0.591481 |
FREENET AG | 0.47476 |
FRASERS CENTREPOINT TRUST | 9.431795 |
ITALGAS SPA | 2.33056 |
ENERGY TRANSFER LP | 0.877463 |
ORANGE SA | 1.495619 |
ENEL SPA | 1.946249 |