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 (25 Apr 2024): | 107.92 |
Day range: | 107.84 / 108.23 |
Change abs./rel.: | -0.30 / -0.28% |
Year range: | 101.67 / 114.81 |
Name | Number of shares |
---|---|
RED ELECTRICA CORP SA | 0.209157 |
ENEL SPA | 0.532817 |
MPLX LP | 0.114802 |
SNAM SPA | 0.733591 |
POWER ASSETS HOLDINGS LTD | 0.591974 |
ITALGAS SPA | 0.638028 |
FRASERS CENTREPOINT TRUST | 2.582105 |
EMERA INC COM | 0.102471 |
VINCI SA | 0.033809 |
MAPLETREE INDUSTRIAL TRUST | 2.164823 |
ENGIE SA | 0.233437 |
ENERGY TRANSFER LP | 0.240219 |
COMFORTDELGRO CORP LTD ORD | 3.165937 |
HKT TRUST AND HKT LTD | 3.064088 |
KINDER MORGAN INC | 0.191193 |
FAR EASTONE TELECOM. | 1.411189 |
TAIWAN MOBILE CO LTD | 1.577019 |
VEOLIA ENVIRONNEMENT SA | 0.108221 |
KEPPEL REIT | 5.95202 |
EIFFAGE SA | 0.033081 |
CHUNGHWA TELECOM CO LTD ORD | 1.357532 |
GETLINK | 0.209917 |
ENBRIDGE INC | 0.102464 |
FREENET AG | 0.129973 |
NATIONAL GRID PLC | 0.283568 |
ORANGE SA | 0.40945 |
INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.361164 |
ENTERPRISE PRODUCTS PARTNERS | 0.180283 |
CA IMMOBILIEN ANLAGEN AG | 0.113135 |
CDN. UTILITIES LTD A | 0.161927 |