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 (07 May 2024): | 108.33 |
Day range: | 108.22 / 108.44 |
Change abs./rel.: | 0.07 / 0.06% |
Year range: | 101.67 / 114.81 |
Name | Number of shares |
---|---|
HKT TRUST AND HKT LTD | 3.064076 |
EIFFAGE SA | 0.033081 |
VINCI SA | 0.033809 |
FRASERS CENTREPOINT TRUST | 2.582095 |
MAPLETREE INDUSTRIAL TRUST | 2.164815 |
POWER ASSETS HOLDINGS LTD | 0.591972 |
INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.361163 |
ENBRIDGE INC | 0.102463 |
CDN. UTILITIES LTD A | 0.161927 |
KEPPEL REIT | 5.951997 |
GETLINK | 0.209916 |
ORANGE SA | 0.409448 |
NATIONAL GRID PLC | 0.283567 |
ENGIE SA | 0.233436 |
CA IMMOBILIEN ANLAGEN AG | 0.113135 |
ENTERPRISE PRODUCTS PARTNERS | 0.180282 |
VEOLIA ENVIRONNEMENT SA | 0.10822 |
COMFORTDELGRO CORP LTD ORD | 3.165924 |
ITALGAS SPA | 0.638026 |
MPLX LP | 0.114801 |
ENEL SPA | 0.532815 |
SNAM SPA | 0.733588 |
TAIWAN MOBILE CO LTD | 1.577013 |
KINDER MORGAN INC | 0.191193 |
RED ELECTRICA CORP SA | 0.209157 |
ENERGY TRANSFER LP | 0.240218 |
CHUNGHWA TELECOM CO LTD ORD | 1.357526 |
FAR EASTONE TELECOM. | 1.411184 |
EMERA INC COM | 0.102471 |
FREENET AG | 0.129973 |