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 (03 May 2024): | 107.68 |
Day range: | 107.58 / 108.02 |
Change abs./rel.: | -0.23 / -0.21% |
Year range: | 101.67 / 114.81 |
Name | Number of shares |
---|---|
VEOLIA ENVIRONNEMENT SA | 0.10822 |
KINDER MORGAN INC | 0.191193 |
GETLINK | 0.209916 |
CHUNGHWA TELECOM CO LTD ORD | 1.357526 |
ENERGY TRANSFER LP | 0.240218 |
FRASERS CENTREPOINT TRUST | 2.582095 |
ENGIE SA | 0.233436 |
ENBRIDGE INC | 0.102463 |
FREENET AG | 0.129973 |
VINCI SA | 0.033809 |
POWER ASSETS HOLDINGS LTD | 0.591972 |
ENTERPRISE PRODUCTS PARTNERS | 0.180282 |
EMERA INC COM | 0.102471 |
MAPLETREE INDUSTRIAL TRUST | 2.164815 |
TAIWAN MOBILE CO LTD | 1.577013 |
COMFORTDELGRO CORP LTD ORD | 3.165924 |
INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.361163 |
CA IMMOBILIEN ANLAGEN AG | 0.113135 |
FAR EASTONE TELECOM. | 1.411184 |
MPLX LP | 0.114801 |
SNAM SPA | 0.733588 |
CDN. UTILITIES LTD A | 0.161927 |
EIFFAGE SA | 0.033081 |
NATIONAL GRID PLC | 0.283567 |
KEPPEL REIT | 5.951997 |
HKT TRUST AND HKT LTD | 3.064076 |
ENEL SPA | 0.532815 |
ITALGAS SPA | 0.638026 |
ORANGE SA | 0.409448 |
RED ELECTRICA CORP SA | 0.209157 |