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 (28 Mar 2024): | 398.82 |
Day range: | 397.76 / 399.15 |
Change abs./rel.: | 0.24 / 0.06% |
Year range: | 359.20 / 399.15 |
Name | Number of shares |
---|---|
ITALGAS SPA | 2.157632 |
SOFTBANK CORP | 1.244385 |
SNAM SPA | 2.822462 |
NOMURA REAL ESTATE MASTER FUND INC | 0.014099 |
SWISS PRIME SITE AG | 0.153708 |
PSP SWISS PROPERTY AG | 0.109574 |
ENBRIDGE INC | 0.368372 |
VINCI SA | 0.113143 |
EON SE | 1.034201 |
ENGIE SA | 0.789713 |
MAPLETREE INDUSTRIAL TRUST | 7.480645 |
DEUTSCHE TELEKOM AG | 0.593234 |
ENTERPRISE PRODUCTS PARTNERS | 0.674256 |
EDP ENERGIAS DE PORTUGAL SA | 2.560223 |
SWISSCOM AG | 0.025752 |
EIFFAGE SA | 0.122378 |
ELISA OYJ CLASS A | 0.259646 |
VEOLIA ENVIRONNEMENT SA | 0.420807 |
KINDER MORGAN INC | 0.760288 |
ORIX JREIT INC ORD | 0.011622 |
SPARK NEW ZEALAND LTD | 4.696242 |
KYUSHU RAILWAY COMPANY | 0.606797 |
POWER ASSETS HOLDINGS LTD | 2.187429 |
MPLX LP | 0.587692 |
ENERGY TRANSFER LP | 0.972226 |
FREENET AG | 0.52395 |
TELSTRA GROUP LTD | 6.243277 |
BOUYGUES SA | 0.366246 |
ENEL SPA | 1.977805 |
DAIWA HOUSE REIT INVESTMENT CORP | 0.008037 |