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 (24 Apr 2024): | 108.22 |
Day range: | 107.84 / 108.52 |
Change abs./rel.: | -0.14 / -0.13% |
Year range: | 101.67 / 114.81 |
Name | Number of shares |
---|---|
COMFORTDELGRO CORP LTD ORD | 3.165937 |
FAR EASTONE TELECOM. | 1.411189 |
NATIONAL GRID PLC | 0.283568 |
FRASERS CENTREPOINT TRUST | 2.582105 |
MPLX LP | 0.114802 |
ENEL SPA | 0.532817 |
KEPPEL REIT | 5.95202 |
VINCI SA | 0.033809 |
MAPLETREE INDUSTRIAL TRUST | 2.164823 |
EIFFAGE SA | 0.033081 |
ENBRIDGE INC | 0.102464 |
ITALGAS SPA | 0.638028 |
GETLINK | 0.209917 |
KINDER MORGAN INC | 0.191193 |
INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.361164 |
TAIWAN MOBILE CO LTD | 1.577019 |
RED ELECTRICA CORP SA | 0.209157 |
POWER ASSETS HOLDINGS LTD | 0.591974 |
VEOLIA ENVIRONNEMENT SA | 0.108221 |
ORANGE SA | 0.40945 |
FREENET AG | 0.129973 |
EMERA INC COM | 0.102471 |
CHUNGHWA TELECOM CO LTD ORD | 1.357532 |
ENTERPRISE PRODUCTS PARTNERS | 0.180283 |
CDN. UTILITIES LTD A | 0.161927 |
SNAM SPA | 0.733591 |
ENERGY TRANSFER LP | 0.240219 |
CA IMMOBILIEN ANLAGEN AG | 0.113135 |
HKT TRUST AND HKT LTD | 3.064088 |
ENGIE SA | 0.233437 |