Solactive Global Infrastructure High Income Index
The Solactive Global Infrastructure High Income Index 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 price return index in EUR and adjusted quarterly.
Master Data
ISIN: | DE000SLA23E8 |
Bloomberg Ticker: | SOLINFRA Index |
WKN: | SLA23E |
Current Quotes
Last quote (18 Apr 2024): | 106.32 |
Day range: | 106.00 / 106.35 |
Change abs./rel.: | 0.13 / 0.12% |
Year range: | 101.67 / 114.81 |
Name | Number of shares |
---|---|
EON SE | 0.28812 |
ENERGY TRANSFER LP | 0.264892 |
EIFFAGE SA | 0.034094 |
SPARK NEW ZEALAND LTD | 1.266774 |
BOUYGUES SA | 0.102033 |
SWISS PRIME SITE AG | 0.041181 |
KINDER MORGAN INC | 0.208365 |
ELISA OYJ CLASS A | 0.072335 |
VINCI SA | 0.031521 |
TELSTRA GROUP LTD | 1.698559 |
EDP ENERGIAS DE PORTUGAL SA | 0.713256 |
DAIWA HOUSE REIT INVESTMENT CORP | 0.002195 |
MPLX LP | 0.160144 |
ITALGAS SPA | 0.601098 |
ENTERPRISE PRODUCTS PARTNERS | 0.18432 |
KYUSHU RAILWAY COMPANY | 0.164648 |
MAPLETREE INDUSTRIAL TRUST | 2.056051 |
FREENET AG | 0.145968 |
ENEL SPA | 0.533217 |
SWISSCOM AG | 0.007174 |
VEOLIA ENVIRONNEMENT SA | 0.117233 |
SNAM SPA | 0.767578 |
ENGIE SA | 0.220007 |
NOMURA REAL ESTATE MASTER FUND INC | 0.003854 |
ORIX JREIT INC ORD | 0.003159 |
DEUTSCHE TELEKOM AG | 0.16527 |
PSP SWISS PROPERTY AG | 0.030526 |
SOFTBANK CORP | 0.339321 |
ENBRIDGE INC | 0.1006 |
POWER ASSETS HOLDINGS LTD | 0.609399 |