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 (26 Apr 2024): | 395.38 |
Day range: | 394.07 / 395.75 |
Change abs./rel.: | 1.41 / 0.36% |
Year range: | 359.20 / 399.44 |
Name | Number of shares |
---|---|
ITALGAS SPA | 2.33056 |
MPLX LP | 0.419342 |
TAIWAN MOBILE CO LTD | 5.760463 |
FAR EASTONE TELECOM. | 5.154728 |
EIFFAGE SA | 0.120838 |
ENTERPRISE PRODUCTS PARTNERS | 0.658528 |
POWER ASSETS HOLDINGS LTD | 2.162335 |
CHUNGHWA TELECOM CO LTD ORD | 4.958729 |
MAPLETREE INDUSTRIAL TRUST | 7.907568 |
CDN. UTILITIES LTD A | 0.591481 |
SNAM SPA | 2.679626 |
INFRASTRUTTURE WIRELESS ITALIANE SPA | 1.319243 |
FREENET AG | 0.47476 |
ENEL SPA | 1.946249 |
ENGIE SA | 0.852688 |
CA IMMOBILIEN ANLAGEN AG | 0.413256 |
ENBRIDGE INC | 0.374274 |
ENERGY TRANSFER LP | 0.877463 |
KEPPEL REIT | 21.741266 |
NATIONAL GRID PLC | 1.035805 |
RED ELECTRICA CORP SA | 0.764001 |
VINCI SA | 0.127367 |
ORANGE SA | 1.495619 |
VEOLIA ENVIRONNEMENT SA | 0.395303 |
FRASERS CENTREPOINT TRUST | 9.431795 |
GETLINK | 0.766774 |
HKT TRUST AND HKT LTD | 11.192361 |
COMFORTDELGRO CORP LTD ORD | 11.564389 |
EMERA INC COM | 0.374302 |
KINDER MORGAN INC | 0.698382 |