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 (18 Sep 2024): | 431.41 |
Day range: | 430.82 / 432.38 |
Change abs./rel.: | -0.50 / -0.12% |
Year range: | 359.20 / 432.63 |
Name | Number of shares |
---|---|
AURIZON HOLDINGS LTD | 6.048476 |
JAPAN REAL ESTATE INVT CORP ORD | 0.004041 |
IND & INFRA FU/D | 0.018288 |
FORTIS INC | 0.500725 |
HESS MIDSTREAM PARTNERS LP | 0.355993 |
ENBRIDGE INC | 0.384941 |
DUKE ENERGY CORP | 0.127251 |
SOFTBANK CORP | 1.019438 |
ENTERPRISE PRODUCTS PARTNERS | 0.520366 |
MPLX LP | 0.329556 |
ROYAL KPN NV | 4.493941 |
SHELL PLC | 0.396509 |
CDN. UTILITIES LTD A | 0.90478 |
SINGAPORE AIRLINES LTD ORD | 3.70241 |
KINDER MORGAN INC | 0.698429 |
ORIX JREIT INC ORD | 0.013678 |
BCE INC | 0.422842 |
HKT TRUST AND HKT LTD | 13.490954 |
COMFORTDELGRO CORP LTD ORD | 12.930779 |
TELSTRA GROUP LTD | 5.06216 |
TELENOR ASA | 1.643311 |
ENERGY TRANSFER LP | 0.908393 |
LTC PROPERTIES INC | 0.367663 |
EMERA INC COM | 0.399303 |
TERNA SPA | 1.948812 |
SK TELECOM CO LTD | 0.353711 |
SINGAPORE TELECOMMUNICATIONS LIMITED | 5.778695 |
ENEL SPA | 1.839562 |
KEPPEL CORP LTD ORD | 2.750715 |
MAPLETREE INDUSTRIAL TRUST | 8.462002 |