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 Sep 2024): | 429.59 |
Day range: | 428.45 / 430.46 |
Change abs./rel.: | -1.47 / -0.34% |
Year range: | 359.20 / 432.63 |
Name | Number of shares |
---|---|
MPLX LP | 0.329567 |
ENTERPRISE PRODUCTS PARTNERS | 0.520383 |
FORTIS INC | 0.500741 |
JAPAN REAL ESTATE INVT CORP ORD | 0.004042 |
SHELL PLC | 0.396522 |
ENERGY TRANSFER LP | 0.908422 |
ORIX JREIT INC ORD | 0.013679 |
BCE INC | 0.422856 |
SINGAPORE AIRLINES LTD ORD | 3.702531 |
MAPLETREE INDUSTRIAL TRUST | 8.462279 |
SINGAPORE TELECOMMUNICATIONS LIMITED | 5.778884 |
EMERA INC COM | 0.399316 |
ENEL SPA | 1.839623 |
SOFTBANK CORP | 1.019472 |
KINDER MORGAN INC | 0.698452 |
ENBRIDGE INC | 0.384953 |
IND & INFRA FU/D | 0.018288 |
TELENOR ASA | 1.643364 |
ROYAL KPN NV | 4.494088 |
LTC PROPERTIES INC | 0.369599 |
TERNA SPA | 1.948875 |
KEPPEL CORP LTD ORD | 2.750805 |
HKT TRUST AND HKT LTD | 13.491396 |
CDN. UTILITIES LTD A | 0.90481 |
DUKE ENERGY CORP | 0.127256 |
SK TELECOM CO LTD | 0.353723 |
HESS MIDSTREAM PARTNERS LP | 0.356005 |
COMFORTDELGRO CORP LTD ORD | 12.931202 |
AURIZON HOLDINGS LTD | 6.048674 |
TELSTRA GROUP LTD | 5.062326 |