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Solactive BBVA Global Infrastructure MXN Index NTR

Master Data

ISIN:  DE000SL0HW17
Bloomberg Ticker:  SBVGINPN Index
WKN:  SL0HW1

Current Quotes

Last quote (26 Apr 2024): 1642.40
Day range:  1642.40 / 1642.40
Change abs./rel.:  0.00 / 0.00%
Year range:  1487.21 / 1671.61
Please note that the index chart above may be partly comprised of historical performance illustration based on a backtest. The guideline provides an indication where this is the case.
Name Number of shares
TERNA SPA 0.104664
KEYERA CORP 0.029706
CENTRAL JAPAN RAILWAY CO 0.058528
DIGITAL REALTY TRUST INC 0.014017
AP MOLLER MAERSK AS CLASS B 0.001901
EAST JAPAN RAILWAY CO 0.077471
WILLIAMS COS INC 0.070617
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.075498
NORFOLK SOUTHERN CORP 0.008036
RED ELECTRICA CORP SA 0.042628
UNITED UTILITIES PLC 0.241703
UNION PACIFIC CORP 0.015621
ATLAS ARTERIA LTD 0.374335
MITSUBISHI CORP 0.044262
ONEOK INC 0.027262
CROWN CASTLE INC 0.012795
CK HUTCHISON HOLDINGS LTD 0.606655
APA GROUP 0.108034
ELIA GROUP SA/NV 0.003928
TOTALENERGIES SE 0.025507
MTR CORPORATION LTD 0.413346
SNAM SPA 0.177784
AMERICAN WATER WORKS CO INC 0.020702
SEVERN TRENT PLC 0.088505
CELLNEX TELECOM SA 0.017591
ALTAGAS LTD 0.031691
TRANSURBAN GROUP 0.201621
PEMBINA PIPELINE CORP 0.039944
AMERICAN TOWER CORP 0.010551
VINCI SA 0.013123
PHILLIPS 66 0.005831
SANTOS LTD 0.131709
WASTE MANAGEMENT INC 0.01997
VERIZON COMMUNICATIONS INC 0.060017
ORANGE SA 0.090377
EQUINIX INC 0.002086
AURIZON HOLDINGS LTD 0.70077
CANADIAN NATIONAL RAILWAY COMPANY 0.01688
CSX CORP 0.055289
CHENIERE ENERGY INC 0.003503
FORTESCUE METALS GROUP LTD 0.269244
WASTE CONNECTIONS INC 0.021053
LM ERICSSON TELEFON AB CLASS B 0.165415
ENEL SPA 0.166726
GFL ENVIRONMENTAL INC 0.086429
REPUBLIC SERVICES INC 0.022726
SWIRE PACIFIC LTD ORD A 0.599054
SBA COMMUNICATIONS CORP-CL A 0.002983
NOKIA OYJ 0.17867
MOTOROLA SOLUTIONS INC 0.003252
TC ENERGY CORP 0.052943
CISCO SYSTEMS INC 0.075355