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 (18 Apr 2024): | 106.75 |
Day range: | 106.00 / 106.85 |
Change abs./rel.: | 0.56 / 0.53% |
Year range: | 101.67 / 114.81 |
Name | Number of shares |
---|---|
FREENET AG | 0.145975 |
ENEL SPA | 0.533243 |
DAIWA HOUSE REIT INVESTMENT CORP | 0.002195 |
MPLX LP | 0.160152 |
MAPLETREE INDUSTRIAL TRUST | 2.05615 |
SOFTBANK CORP | 0.339337 |
ORIX JREIT INC ORD | 0.00316 |
KYUSHU RAILWAY COMPANY | 0.164656 |
SPARK NEW ZEALAND LTD | 1.266835 |
VEOLIA ENVIRONNEMENT SA | 0.117239 |
EIFFAGE SA | 0.034095 |
ENGIE SA | 0.220018 |
TELSTRA GROUP LTD | 1.69864 |
SNAM SPA | 0.767615 |
PSP SWISS PROPERTY AG | 0.030528 |
EDP ENERGIAS DE PORTUGAL SA | 0.713291 |
ELISA OYJ CLASS A | 0.072339 |
ENBRIDGE INC | 0.100605 |
BOUYGUES SA | 0.102038 |
DEUTSCHE TELEKOM AG | 0.165278 |
EON SE | 0.288133 |
ENERGY TRANSFER LP | 0.264904 |
VINCI SA | 0.031522 |
POWER ASSETS HOLDINGS LTD | 0.609428 |
NOMURA REAL ESTATE MASTER FUND INC | 0.003854 |
ENTERPRISE PRODUCTS PARTNERS | 0.184329 |
SWISS PRIME SITE AG | 0.041183 |
KINDER MORGAN INC | 0.208375 |
ITALGAS SPA | 0.601127 |
SWISSCOM AG | 0.007175 |