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 (26 Apr 2024): | 108.15 |
Day range: | 107.76 / 108.22 |
Change abs./rel.: | 0.41 / 0.38% |
Year range: | 101.67 / 114.81 |
Name | Number of shares |
---|---|
FRASERS CENTREPOINT TRUST | 2.582095 |
COMFORTDELGRO CORP LTD ORD | 3.165924 |
TAIWAN MOBILE CO LTD | 1.577013 |
RED ELECTRICA CORP SA | 0.209157 |
EIFFAGE SA | 0.033081 |
VEOLIA ENVIRONNEMENT SA | 0.10822 |
NATIONAL GRID PLC | 0.283567 |
ENGIE SA | 0.233436 |
ENTERPRISE PRODUCTS PARTNERS | 0.180282 |
ENERGY TRANSFER LP | 0.240218 |
ENEL SPA | 0.532815 |
INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.361163 |
GETLINK | 0.209916 |
MPLX LP | 0.114801 |
EMERA INC COM | 0.102471 |
FAR EASTONE TELECOM. | 1.411184 |
HKT TRUST AND HKT LTD | 3.064076 |
ORANGE SA | 0.409448 |
KEPPEL REIT | 5.951997 |
ENBRIDGE INC | 0.102463 |
POWER ASSETS HOLDINGS LTD | 0.591972 |
KINDER MORGAN INC | 0.191193 |
VINCI SA | 0.033809 |
CDN. UTILITIES LTD A | 0.161927 |
FREENET AG | 0.129973 |
SNAM SPA | 0.733588 |
CHUNGHWA TELECOM CO LTD ORD | 1.357526 |
CA IMMOBILIEN ANLAGEN AG | 0.113135 |
MAPLETREE INDUSTRIAL TRUST | 2.164815 |
ITALGAS SPA | 0.638026 |