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 (18 Apr 2024): | 388.33 |
Day range: | 387.19 / 388.49 |
Change abs./rel.: | 0.45 / 0.12% |
Year range: | 359.20 / 399.44 |
Name | Number of shares |
---|---|
ORIX JREIT INC ORD | 0.011622 |
ENTERPRISE PRODUCTS PARTNERS | 0.674256 |
BOUYGUES SA | 0.366246 |
EDP ENERGIAS DE PORTUGAL SA | 2.560223 |
EIFFAGE SA | 0.122378 |
DEUTSCHE TELEKOM AG | 0.614159 |
PSP SWISS PROPERTY AG | 0.113254 |
ENERGY TRANSFER LP | 0.972226 |
MAPLETREE INDUSTRIAL TRUST | 7.480645 |
MPLX LP | 0.587692 |
VEOLIA ENVIRONNEMENT SA | 0.420807 |
SNAM SPA | 2.822462 |
SPARK NEW ZEALAND LTD | 4.696242 |
SOFTBANK CORP | 1.244385 |
TELSTRA GROUP LTD | 6.243277 |
DAIWA HOUSE REIT INVESTMENT CORP | 0.008037 |
ITALGAS SPA | 2.157632 |
EON SE | 1.034201 |
KINDER MORGAN INC | 0.760288 |
ENGIE SA | 0.789713 |
ENEL SPA | 1.977805 |
SWISSCOM AG | 0.026823 |
VINCI SA | 0.113143 |
FREENET AG | 0.52395 |
NOMURA REAL ESTATE MASTER FUND INC | 0.014099 |
ENBRIDGE INC | 0.368372 |
ELISA OYJ CLASS A | 0.266797 |
SWISS PRIME SITE AG | 0.153708 |
POWER ASSETS HOLDINGS LTD | 2.187429 |
KYUSHU RAILWAY COMPANY | 0.606797 |