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 Apr 2024): | 393.60 |
Day range: | 392.14 / 395.78 |
Change abs./rel.: | -2.14 / -0.54% |
Year range: | 359.20 / 399.44 |
Name | Number of shares |
---|---|
MAPLETREE INDUSTRIAL TRUST | 7.907501 |
ITALGAS SPA | 2.33054 |
VINCI SA | 0.127366 |
ENERGY TRANSFER LP | 0.877455 |
POWER ASSETS HOLDINGS LTD | 2.162317 |
ENBRIDGE INC | 0.374271 |
ORANGE SA | 1.495606 |
CDN. UTILITIES LTD A | 0.591476 |
CHUNGHWA TELECOM CO LTD ORD | 4.958687 |
ENEL SPA | 1.946232 |
FAR EASTONE TELECOM. | 5.154684 |
FREENET AG | 0.474756 |
SNAM SPA | 2.679604 |
FRASERS CENTREPOINT TRUST | 9.431715 |
KEPPEL REIT | 21.741081 |
GETLINK | 0.766767 |
ENTERPRISE PRODUCTS PARTNERS | 0.658522 |
NATIONAL GRID PLC | 1.035796 |
COMFORTDELGRO CORP LTD ORD | 11.564291 |
ENGIE SA | 0.852681 |
RED ELECTRICA CORP SA | 0.763994 |
EMERA INC COM | 0.374299 |
HKT TRUST AND HKT LTD | 11.192266 |
TAIWAN MOBILE CO LTD | 5.760414 |
INFRASTRUTTURE WIRELESS ITALIANE SPA | 1.319232 |
MPLX LP | 0.419339 |
VEOLIA ENVIRONNEMENT SA | 0.3953 |
CA IMMOBILIEN ANLAGEN AG | 0.413252 |
EIFFAGE SA | 0.120837 |
KINDER MORGAN INC | 0.698376 |