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 (23 Apr 2024): | 108.36 |
Day range: | 108.02 / 108.54 |
Change abs./rel.: | 0.19 / 0.18% |
Year range: | 101.67 / 114.81 |
Name | Number of shares |
---|---|
HKT TRUST AND HKT LTD | 3.064088 |
CDN. UTILITIES LTD A | 0.161927 |
KINDER MORGAN INC | 0.191193 |
POWER ASSETS HOLDINGS LTD | 0.591974 |
SNAM SPA | 0.733591 |
FREENET AG | 0.129973 |
GETLINK | 0.209917 |
COMFORTDELGRO CORP LTD ORD | 3.165937 |
KEPPEL REIT | 5.95202 |
RED ELECTRICA CORP SA | 0.209157 |
ITALGAS SPA | 0.638028 |
NATIONAL GRID PLC | 0.283568 |
VEOLIA ENVIRONNEMENT SA | 0.108221 |
ENTERPRISE PRODUCTS PARTNERS | 0.180283 |
MPLX LP | 0.114802 |
INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.361164 |
ENGIE SA | 0.233437 |
CA IMMOBILIEN ANLAGEN AG | 0.113135 |
FRASERS CENTREPOINT TRUST | 2.582105 |
ENEL SPA | 0.532817 |
CHUNGHWA TELECOM CO LTD ORD | 1.357532 |
EMERA INC COM | 0.102471 |
MAPLETREE INDUSTRIAL TRUST | 2.164823 |
VINCI SA | 0.033809 |
ENBRIDGE INC | 0.102464 |
FAR EASTONE TELECOM. | 1.411189 |
TAIWAN MOBILE CO LTD | 1.577019 |
EIFFAGE SA | 0.033081 |
ORANGE SA | 0.40945 |
ENERGY TRANSFER LP | 0.240219 |