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 (19 Apr 2024): | 391.94 |
Day range: | 388.29 / 392.51 |
Change abs./rel.: | 2.02 / 0.52% |
Year range: | 359.20 / 399.44 |
Name | Number of shares |
---|---|
SNAM SPA | 2.822483 |
VEOLIA ENVIRONNEMENT SA | 0.42081 |
ENBRIDGE INC | 0.368375 |
ITALGAS SPA | 2.157649 |
ORIX JREIT INC ORD | 0.011622 |
FREENET AG | 0.523954 |
ENERGY TRANSFER LP | 0.972233 |
SOFTBANK CORP | 1.244394 |
POWER ASSETS HOLDINGS LTD | 2.187445 |
PSP SWISS PROPERTY AG | 0.113255 |
DEUTSCHE TELEKOM AG | 0.614164 |
MPLX LP | 0.587696 |
ENEL SPA | 1.97782 |
DAIWA HOUSE REIT INVESTMENT CORP | 0.008037 |
VINCI SA | 0.113143 |
SPARK NEW ZEALAND LTD | 4.696277 |
EON SE | 1.034209 |
KINDER MORGAN INC | 0.760293 |
TELSTRA GROUP LTD | 6.243324 |
ELISA OYJ CLASS A | 0.266799 |
ENGIE SA | 0.789719 |
SWISS PRIME SITE AG | 0.153709 |
BOUYGUES SA | 0.366249 |
SWISSCOM AG | 0.026823 |
MAPLETREE INDUSTRIAL TRUST | 7.480701 |
EDP ENERGIAS DE PORTUGAL SA | 2.560242 |
ENTERPRISE PRODUCTS PARTNERS | 0.674261 |
EIFFAGE SA | 0.122379 |
KYUSHU RAILWAY COMPANY | 0.606801 |
NOMURA REAL ESTATE MASTER FUND INC | 0.0141 |