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 (23 Sep 2024): | 430.83 |
Day range: | 427.07 / 431.53 |
Change abs./rel.: | 3.31 / 0.77% |
Year range: | 359.20 / 432.63 |
Name | Number of shares |
---|---|
ROYAL KPN NV | 4.494088 |
AURIZON HOLDINGS LTD | 6.048674 |
SINGAPORE AIRLINES LTD ORD | 3.702531 |
ENEL SPA | 1.839623 |
ENERGY TRANSFER LP | 0.908422 |
HESS MIDSTREAM PARTNERS LP | 0.356005 |
SOFTBANK CORP | 1.019472 |
DUKE ENERGY CORP | 0.127256 |
BCE INC | 0.422856 |
EMERA INC COM | 0.399316 |
MPLX LP | 0.329567 |
SK TELECOM CO LTD | 0.353723 |
TELSTRA GROUP LTD | 5.062326 |
MAPLETREE INDUSTRIAL TRUST | 8.462279 |
ENTERPRISE PRODUCTS PARTNERS | 0.520383 |
JAPAN REAL ESTATE INVT CORP ORD | 0.004042 |
CDN. UTILITIES LTD A | 0.90481 |
IND & INFRA FU/D | 0.018288 |
LTC PROPERTIES INC | 0.369599 |
COMFORTDELGRO CORP LTD ORD | 12.931202 |
SINGAPORE TELECOMMUNICATIONS LIMITED | 5.778884 |
FORTIS INC | 0.500741 |
TERNA SPA | 1.948875 |
TELENOR ASA | 1.643364 |
KEPPEL CORP LTD ORD | 2.750805 |
ENBRIDGE INC | 0.384953 |
HKT TRUST AND HKT LTD | 13.491396 |
SHELL PLC | 0.396522 |
ORIX JREIT INC ORD | 0.013679 |
KINDER MORGAN INC | 0.698452 |