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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 (03 May 2024): 1629.34
Day range:  1625.07 / 1630.32
Change abs./rel.:  2.67 / 0.16%
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
AMERICAN WATER WORKS CO INC 0.020701
PHILLIPS 66 0.00583
CENTRAL JAPAN RAILWAY CO 0.058525
CSX CORP 0.055286
UNION PACIFIC CORP 0.01562
PEMBINA PIPELINE CORP 0.039941
TOTALENERGIES SE 0.025506
DIGITAL REALTY TRUST INC 0.014016
AURIZON HOLDINGS LTD 0.70073
ALTAGAS LTD 0.031689
SWIRE PACIFIC LTD ORD A 0.599019
TC ENERGY CORP 0.05294
TERNA SPA 0.104658
UNITED UTILITIES PLC 0.241689
CANADIAN NATIONAL RAILWAY COMPANY 0.016879
TRANSURBAN GROUP 0.20161
VERIZON COMMUNICATIONS INC 0.060013
CK HUTCHISON HOLDINGS LTD 0.60662
ORANGE SA 0.090372
REPUBLIC SERVICES INC 0.022724
CROWN CASTLE INC 0.012794
RED ELECTRICA CORP SA 0.042626
SANTOS LTD 0.131701
EAST JAPAN RAILWAY CO 0.077466
NORFOLK SOUTHERN CORP 0.008069
SBA COMMUNICATIONS CORP-CL A 0.002982
KEYERA CORP 0.029705
EQUINIX INC 0.002086
AMERICAN TOWER CORP 0.01055
AP MOLLER MAERSK AS CLASS B 0.001901
LM ERICSSON TELEFON AB CLASS B 0.165405
MITSUBISHI CORP 0.044259
SEVERN TRENT PLC 0.088499
NOKIA OYJ 0.17866
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.075493
FORTESCUE METALS GROUP LTD 0.269229
MOTOROLA SOLUTIONS INC 0.003252
ATLAS ARTERIA LTD 0.374314
MTR CORPORATION LTD 0.413322
GFL ENVIRONMENTAL INC 0.086424
ELIA GROUP SA/NV 0.003928
SNAM SPA 0.177774
ENEL SPA 0.166717
WASTE CONNECTIONS INC 0.021052
CHENIERE ENERGY INC 0.003503
CISCO SYSTEMS INC 0.07535
CELLNEX TELECOM SA 0.01759
WILLIAMS COS INC 0.070612
APA GROUP 0.108028
VINCI SA 0.013122
SVITZER GROUP A/S 0.003803
ONEOK INC 0.027494
WASTE MANAGEMENT INC 0.019969