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Solactive BBVA Global Infrastructure MXN Index NTR

Master Data

ISIN:  DE000SL0HW17
Bloomberg Ticker:  SBVGINPN Index
WKN:  SL0HW1

Current Quotes

Last quote (29 Apr 2024): 1641.67
Day range:  1640.11 / 1657.49
Change abs./rel.:  -0.73 / -0.04%
Year range:  1487.21 / 1671.61
Please note that the index chart above may be partly comprised of historical performance illustration based on a backtest. The guideline provides an indication where this is the case.
Name Number of shares
APA GROUP 0.108032
CANADIAN NATIONAL RAILWAY COMPANY 0.01688
ONEOK INC 0.027261
UNION PACIFIC CORP 0.01562
SANTOS LTD 0.131706
REPUBLIC SERVICES INC 0.022725
FORTESCUE METALS GROUP LTD 0.269238
SWIRE PACIFIC LTD ORD A 0.599039
AURIZON HOLDINGS LTD 0.700753
ENEL SPA 0.166722
PEMBINA PIPELINE CORP 0.039943
AMERICAN WATER WORKS CO INC 0.020702
ELIA GROUP SA/NV 0.003928
CROWN CASTLE INC 0.012795
CENTRAL JAPAN RAILWAY CO 0.058527
CSX CORP 0.055288
ATLAS ARTERIA LTD 0.374326
TRANSURBAN GROUP 0.201616
ALTAGAS LTD 0.03169
MTR CORPORATION LTD 0.413336
ORANGE SA 0.090375
TC ENERGY CORP 0.052942
VINCI SA 0.013122
CELLNEX TELECOM SA 0.017591
NORFOLK SOUTHERN CORP 0.008036
WILLIAMS COS INC 0.070615
SBA COMMUNICATIONS CORP-CL A 0.002983
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.075496
SEVERN TRENT PLC 0.088502
WASTE MANAGEMENT INC 0.019969
CISCO SYSTEMS INC 0.075353
AP MOLLER MAERSK AS CLASS B 0.001901
LM ERICSSON TELEFON AB CLASS B 0.165411
TERNA SPA 0.104661
PHILLIPS 66 0.005831
NOKIA OYJ 0.178666
MITSUBISHI CORP 0.044261
SNAM SPA 0.17778
GFL ENVIRONMENTAL INC 0.086427
MOTOROLA SOLUTIONS INC 0.003252
EAST JAPAN RAILWAY CO 0.077469
CK HUTCHISON HOLDINGS LTD 0.60664
WASTE CONNECTIONS INC 0.021053
DIGITAL REALTY TRUST INC 0.014017
TOTALENERGIES SE 0.025507
UNITED UTILITIES PLC 0.241697
EQUINIX INC 0.002086
CHENIERE ENERGY INC 0.003503
RED ELECTRICA CORP SA 0.042627
VERIZON COMMUNICATIONS INC 0.060015
AMERICAN TOWER CORP 0.010551
KEYERA CORP 0.029706