Solactive Global Infrastructure Income Index TR
The Solactive Global Infrastructure Income Index TR tracks the price movement in shares of global infrastructure companies that historically exhibited low volatility and had a high dividend yield. The Index is calculated as a gross total return index in EUR and adjusted quarterly.
Master Data
ISIN: | DE000SLA23L3 |
Bloomberg Ticker: | SOLFRAT Index |
WKN: | SLA23L |
Current Quotes
Last quote (25 Sep 2024): | 379.58 |
Day range: | 378.15 / 380.42 |
Change abs./rel.: | -0.81 / -0.21% |
Year range: | 314.65 / 380.42 |
Name | Number of shares |
---|---|
ORANGE SA | 1.086182 |
RED ELECTRICA CORP SA | 0.791779 |
BCE INC | 0.416709 |
MPLX LP | 0.437927 |
ENDESA SA | 0.580211 |
APA GROUP | 2.303432 |
ENERGY TRANSFER LP | 0.861099 |
CDN. UTILITIES LTD A | 0.594528 |
KLEPIERRE SA | 0.45347 |
ELISA OYJ CLASS A | 0.279219 |
SNAM SPA | 2.564021 |
EPR PROPERTIES | 0.275236 |
ENEL SPA | 1.733102 |
ENTERPRISE PRODUCTS PARTNERS | 0.641454 |
TELENOR ASA | 1.013086 |
TELEFONICA SA | 2.699249 |
TELUS CORPORATION | 0.780286 |
HESS MIDSTREAM PARTNERS LP | 0.320271 |
LTC PROPERTIES INC | 0.376473 |
RITHM CAPITAL CORP | 1.015096 |
HKT TRUST AND HKT LTD | 10.144534 |
ENGIE SA | 0.671804 |
ENBRIDGE INC | 0.374993 |
SINGAPORE AIRLINES LTD ORD | 2.434102 |
GAMING AND LEISURE PROPERTIES INC | 0.265968 |
SK TELECOM CO LTD | 0.336404 |
MAPLETREE INDUSTRIAL TRUST | 8.155361 |
EMERA INC COM | 0.360762 |
ATCO LTD -CLASS I | 0.456452 |
KINDER MORGAN INC | 0.65077 |