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 (25 Apr 2024): | 107.74 |
Day range: | 107.24 / 108.23 |
Change abs./rel.: | -0.48 / -0.44% |
Year range: | 101.67 / 114.81 |
Name | Number of shares |
---|---|
ITALGAS SPA | 0.638026 |
GETLINK | 0.209916 |
EIFFAGE SA | 0.033081 |
VEOLIA ENVIRONNEMENT SA | 0.10822 |
MAPLETREE INDUSTRIAL TRUST | 2.164815 |
HKT TRUST AND HKT LTD | 3.064076 |
RED ELECTRICA CORP SA | 0.209157 |
FAR EASTONE TELECOM. | 1.411184 |
SNAM SPA | 0.733588 |
INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.361163 |
MPLX LP | 0.114801 |
ENTERPRISE PRODUCTS PARTNERS | 0.180282 |
FRASERS CENTREPOINT TRUST | 2.582095 |
CA IMMOBILIEN ANLAGEN AG | 0.113135 |
ENGIE SA | 0.233436 |
CHUNGHWA TELECOM CO LTD ORD | 1.357526 |
KEPPEL REIT | 5.951997 |
ENBRIDGE INC | 0.102463 |
CDN. UTILITIES LTD A | 0.161927 |
EMERA INC COM | 0.102471 |
NATIONAL GRID PLC | 0.283567 |
FREENET AG | 0.129973 |
POWER ASSETS HOLDINGS LTD | 0.591972 |
ORANGE SA | 0.409448 |
ENEL SPA | 0.532815 |
ENERGY TRANSFER LP | 0.240218 |
KINDER MORGAN INC | 0.191193 |
TAIWAN MOBILE CO LTD | 1.577013 |
COMFORTDELGRO CORP LTD ORD | 3.165924 |
VINCI SA | 0.033809 |