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): | 106.75 |
Day range: | 106.00 / 106.85 |
Change abs./rel.: | 0.56 / 0.53% |
Year range: | 101.67 / 114.81 |
Name | Number of shares |
---|---|
SNAM SPA | 0.767615 |
SOFTBANK CORP | 0.339337 |
ORIX JREIT INC ORD | 0.00316 |
MAPLETREE INDUSTRIAL TRUST | 2.05615 |
ENBRIDGE INC | 0.100605 |
NOMURA REAL ESTATE MASTER FUND INC | 0.003854 |
EIFFAGE SA | 0.034095 |
SWISS PRIME SITE AG | 0.041183 |
PSP SWISS PROPERTY AG | 0.030528 |
ELISA OYJ CLASS A | 0.072339 |
POWER ASSETS HOLDINGS LTD | 0.609428 |
SWISSCOM AG | 0.007175 |
ENEL SPA | 0.533243 |
KYUSHU RAILWAY COMPANY | 0.164656 |
DEUTSCHE TELEKOM AG | 0.165278 |
DAIWA HOUSE REIT INVESTMENT CORP | 0.002195 |
ENTERPRISE PRODUCTS PARTNERS | 0.184329 |
ITALGAS SPA | 0.601127 |
BOUYGUES SA | 0.102038 |
VEOLIA ENVIRONNEMENT SA | 0.117239 |
FREENET AG | 0.145975 |
KINDER MORGAN INC | 0.208375 |
TELSTRA GROUP LTD | 1.69864 |
ENGIE SA | 0.220018 |
EON SE | 0.288133 |
SPARK NEW ZEALAND LTD | 1.266835 |
MPLX LP | 0.160152 |
EDP ENERGIAS DE PORTUGAL SA | 0.713291 |
VINCI SA | 0.031522 |
ENERGY TRANSFER LP | 0.264904 |