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 (28 Mar 2024): | 109.72 |
Day range: | 109.39 / 109.75 |
Change abs./rel.: | -0.08 / -0.07% |
Year range: | 101.67 / 114.81 |
Name | Number of shares |
---|---|
ELISA OYJ CLASS A | 0.072335 |
EIFFAGE SA | 0.034094 |
POWER ASSETS HOLDINGS LTD | 0.609399 |
MAPLETREE INDUSTRIAL TRUST | 2.056051 |
PSP SWISS PROPERTY AG | 0.030526 |
ENTERPRISE PRODUCTS PARTNERS | 0.18432 |
ENERGY TRANSFER LP | 0.264892 |
TELSTRA GROUP LTD | 1.698559 |
SWISS PRIME SITE AG | 0.041181 |
ORIX JREIT INC ORD | 0.003159 |
EDP ENERGIAS DE PORTUGAL SA | 0.713256 |
SOFTBANK CORP | 0.339321 |
FREENET AG | 0.145968 |
ENEL SPA | 0.533217 |
NOMURA REAL ESTATE MASTER FUND INC | 0.003854 |
EON SE | 0.28812 |
KYUSHU RAILWAY COMPANY | 0.164648 |
SNAM SPA | 0.767578 |
BOUYGUES SA | 0.102033 |
MPLX LP | 0.160144 |
SWISSCOM AG | 0.007174 |
KINDER MORGAN INC | 0.208365 |
SPARK NEW ZEALAND LTD | 1.266774 |
VEOLIA ENVIRONNEMENT SA | 0.117233 |
DAIWA HOUSE REIT INVESTMENT CORP | 0.002195 |
DEUTSCHE TELEKOM AG | 0.16527 |
ENGIE SA | 0.220007 |
VINCI SA | 0.031521 |
ITALGAS SPA | 0.601098 |
ENBRIDGE INC | 0.1006 |