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 Sep 2024): | 112.23 |
Day range: | 111.89 / 112.37 |
Change abs./rel.: | 0.06 / 0.05% |
Year range: | 101.67 / 112.67 |
Name | Number of shares |
---|---|
HKT TRUST AND HKT LTD | 3.455411 |
ENBRIDGE INC | 0.10025 |
HESS MIDSTREAM PARTNERS LP | 0.092537 |
TELSTRA GROUP LTD | 1.3108 |
SHELL PLC | 0.104034 |
MAPLETREE INDUSTRIAL TRUST | 2.216948 |
LTC PROPERTIES INC | 0.096383 |
TERNA SPA | 0.516243 |
IND & INFRA FU/D | 0.004716 |
KEPPEL CORP LTD ORD | 0.710298 |
BCE INC | 0.109689 |
ORIX JREIT INC ORD | 0.003538 |
AURIZON HOLDINGS LTD | 1.567438 |
SK TELECOM CO LTD | 0.093699 |
TELENOR ASA | 0.435315 |
DUKE ENERGY CORP | 0.033398 |
SINGAPORE TELECOMMUNICATIONS LIMITED | 1.49152 |
SINGAPORE AIRLINES LTD ORD | 0.927302 |
SOFTBANK CORP | 0.27005 |
JAPAN REAL ESTATE INVT CORP ORD | 0.001071 |
EMERA INC COM | 0.104253 |
COMFORTDELGRO CORP LTD ORD | 3.340468 |
MPLX LP | 0.085538 |
CDN. UTILITIES LTD A | 0.236366 |
ROYAL KPN NV | 1.168536 |
KINDER MORGAN INC | 0.182566 |
ENEL SPA | 0.471772 |
ENTERPRISE PRODUCTS PARTNERS | 0.135397 |
ENERGY TRANSFER LP | 0.235896 |
FORTIS INC | 0.13134 |