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 (19 Sep 2024): | 112.07 |
Day range: | 112.04 / 112.54 |
Change abs./rel.: | -0.27 / -0.24% |
Year range: | 101.67 / 112.67 |
Name | Number of shares |
---|---|
KEPPEL CORP LTD ORD | 0.710299 |
SINGAPORE AIRLINES LTD ORD | 0.927303 |
CDN. UTILITIES LTD A | 0.236367 |
TERNA SPA | 0.516243 |
HKT TRUST AND HKT LTD | 3.455416 |
AURIZON HOLDINGS LTD | 1.56744 |
ENBRIDGE INC | 0.100251 |
SOFTBANK CORP | 0.270051 |
ROYAL KPN NV | 1.168538 |
MPLX LP | 0.085538 |
ENTERPRISE PRODUCTS PARTNERS | 0.135398 |
TELENOR ASA | 0.435316 |
FORTIS INC | 0.13134 |
ORIX JREIT INC ORD | 0.003538 |
SINGAPORE TELECOMMUNICATIONS LIMITED | 1.491522 |
BCE INC | 0.109689 |
IND & INFRA FU/D | 0.004716 |
MAPLETREE INDUSTRIAL TRUST | 2.216951 |
ENERGY TRANSFER LP | 0.235896 |
SK TELECOM CO LTD | 0.093699 |
HESS MIDSTREAM PARTNERS LP | 0.092537 |
KINDER MORGAN INC | 0.182566 |
EMERA INC COM | 0.104253 |
SHELL PLC | 0.104034 |
ENEL SPA | 0.471772 |
JAPAN REAL ESTATE INVT CORP ORD | 0.001071 |
COMFORTDELGRO CORP LTD ORD | 3.340473 |
TELSTRA GROUP LTD | 1.310802 |
LTC PROPERTIES INC | 0.096383 |
DUKE ENERGY CORP | 0.033398 |