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 (10 May 2024): | 406.33 |
Day range: | 405.00 / 406.55 |
Change abs./rel.: | 2.78 / 0.69% |
Year range: | 359.20 / 406.55 |
Name | Number of shares |
---|---|
FRASERS CENTREPOINT TRUST | 9.510546 |
SNAM SPA | 2.679626 |
NATIONAL GRID PLC | 1.035805 |
ENGIE SA | 0.934854 |
CA IMMOBILIEN ANLAGEN AG | 0.424268 |
EMERA INC COM | 0.380126 |
GETLINK | 0.766774 |
KEPPEL REIT | 21.741266 |
RED ELECTRICA CORP SA | 0.764001 |
INFRASTRUTTURE WIRELESS ITALIANE SPA | 1.319243 |
ENBRIDGE INC | 0.374274 |
ENTERPRISE PRODUCTS PARTNERS | 0.670409 |
POWER ASSETS HOLDINGS LTD | 2.162335 |
FREENET AG | 0.510413 |
EIFFAGE SA | 0.120838 |
CDN. UTILITIES LTD A | 0.600318 |
VEOLIA ENVIRONNEMENT SA | 0.41249 |
KINDER MORGAN INC | 0.709299 |
HKT TRUST AND HKT LTD | 11.192361 |
COMFORTDELGRO CORP LTD ORD | 11.865845 |
ENEL SPA | 1.946249 |
FAR EASTONE TELECOM. | 5.154728 |
ENERGY TRANSFER LP | 0.89497 |
VINCI SA | 0.127367 |
ITALGAS SPA | 2.33056 |
TAIWAN MOBILE CO LTD | 5.760463 |
MPLX LP | 0.428092 |
MAPLETREE INDUSTRIAL TRUST | 8.027988 |
CHUNGHWA TELECOM CO LTD ORD | 4.958729 |
ORANGE SA | 1.495619 |