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 (17 Apr 2024): | 387.88 |
Day range: | 386.47 / 389.23 |
Change abs./rel.: | 1.21 / 0.31% |
Year range: | 359.20 / 399.44 |
Name | Number of shares |
---|---|
ORIX JREIT INC ORD | 0.011622 |
ELISA OYJ CLASS A | 0.266797 |
DAIWA HOUSE REIT INVESTMENT CORP | 0.008037 |
BOUYGUES SA | 0.366246 |
SWISS PRIME SITE AG | 0.153708 |
FREENET AG | 0.52395 |
ITALGAS SPA | 2.157632 |
ENERGY TRANSFER LP | 0.972226 |
SOFTBANK CORP | 1.244385 |
EIFFAGE SA | 0.122378 |
TELSTRA GROUP LTD | 6.243277 |
ENGIE SA | 0.789713 |
PSP SWISS PROPERTY AG | 0.113254 |
KYUSHU RAILWAY COMPANY | 0.606797 |
SPARK NEW ZEALAND LTD | 4.696242 |
POWER ASSETS HOLDINGS LTD | 2.187429 |
NOMURA REAL ESTATE MASTER FUND INC | 0.014099 |
KINDER MORGAN INC | 0.760288 |
SNAM SPA | 2.822462 |
EON SE | 1.034201 |
SWISSCOM AG | 0.026823 |
VINCI SA | 0.113143 |
MPLX LP | 0.587692 |
MAPLETREE INDUSTRIAL TRUST | 7.480645 |
VEOLIA ENVIRONNEMENT SA | 0.420807 |
DEUTSCHE TELEKOM AG | 0.614159 |
EDP ENERGIAS DE PORTUGAL SA | 2.560223 |
ENEL SPA | 1.977805 |
ENTERPRISE PRODUCTS PARTNERS | 0.674256 |
ENBRIDGE INC | 0.368372 |