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 (19 Apr 2024): | 391.71 |
Day range: | 388.29 / 392.51 |
Change abs./rel.: | 1.79 / 0.46% |
Year range: | 359.20 / 399.44 |
Name | Number of shares |
---|---|
NOMURA REAL ESTATE MASTER FUND INC | 0.0141 |
TELSTRA GROUP LTD | 6.243324 |
DAIWA HOUSE REIT INVESTMENT CORP | 0.008037 |
ENBRIDGE INC | 0.368375 |
PSP SWISS PROPERTY AG | 0.113255 |
ELISA OYJ CLASS A | 0.266799 |
SWISSCOM AG | 0.026823 |
EON SE | 1.034209 |
VEOLIA ENVIRONNEMENT SA | 0.42081 |
ENEL SPA | 1.97782 |
SPARK NEW ZEALAND LTD | 4.696277 |
KINDER MORGAN INC | 0.760293 |
DEUTSCHE TELEKOM AG | 0.614164 |
KYUSHU RAILWAY COMPANY | 0.606801 |
ENGIE SA | 0.789719 |
ENTERPRISE PRODUCTS PARTNERS | 0.674261 |
BOUYGUES SA | 0.366249 |
SWISS PRIME SITE AG | 0.153709 |
EIFFAGE SA | 0.122379 |
ITALGAS SPA | 2.157649 |
ORIX JREIT INC ORD | 0.011622 |
VINCI SA | 0.113143 |
POWER ASSETS HOLDINGS LTD | 2.187445 |
SNAM SPA | 2.822483 |
FREENET AG | 0.523954 |
ENERGY TRANSFER LP | 0.972233 |
SOFTBANK CORP | 1.244394 |
MAPLETREE INDUSTRIAL TRUST | 7.480701 |
EDP ENERGIAS DE PORTUGAL SA | 2.560242 |
MPLX LP | 0.587696 |