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Solactive BBVA Global Infrastructure USD Index PR

Master Data

ISIN:  DE000SL0HWX5
Bloomberg Ticker: 
WKN:  SL0HWX

Current Quotes

Last quote (23 Sep 2024): 1569.84
Day range:  1560.83 / 1569.84
Change abs./rel.:  7.62 / 0.49%
Year range:  1295.74 / 1569.84
Please note that the index chart above may be partly comprised of historical performance illustration based on a backtest. The guideline provides an indication where this is the case.
Name Number of shares
PHILLIPS 66 0.088734
TC ENERGY CORP 0.783249
CSX CORP 0.854937
CHENIERE ENERGY INC 0.054396
AMERICAN WATER WORKS CO INC 0.319502
FORTESCUE METALS GROUP LTD 3.83967
CISCO SYSTEMS INC 1.151557
CELLNEX TELECOM SA 0.274194
SANTOS LTD 1.947569
ELIA GROUP SA/NV 0.060625
TERNA SPA 1.584737
APA GROUP 1.617402
ONEOK INC 0.412998
ENEL SPA 2.481532
CK HUTCHISON HOLDINGS LTD 8.92044
KEYERA CORP 0.443346
SBA COMMUNICATIONS CORP-CL A 0.046055
UNION PACIFIC CORP 0.239935
INFRASTRUTTURE WIRELESS ITALIANE SPA 1.153637
ORANGE SA 1.34552
ALTAGAS LTD 0.479317
WILLIAMS COS INC 1.062407
MTR CORPORATION LTD 6.221588
SVITZER GROUP A/S 0.056991
WASTE MANAGEMENT INC 0.308202
NOKIA OYJ 2.719678
PEMBINA PIPELINE CORP 0.595984
WASTE CONNECTIONS INC 0.327316
EAST JAPAN RAILWAY CO 1.195293
AURIZON HOLDINGS LTD 10.499576
LM ERICSSON TELEFON AB CLASS B 2.495973
ATLAS ARTERIA LTD 5.547345
SNAM SPA 2.660735
EQUINIX INC 0.03212
TRANSURBAN GROUP 3.052695
REPUBLIC SERVICES INC 0.351589
AP MOLLER MAERSK AS CLASS B 0.028496
SEVERN TRENT PLC 1.326664
CROWN CASTLE INC 0.191885
MOTOROLA SOLUTIONS INC 0.050347
AMERICAN TOWER CORP 0.160736
CANADIAN NATIONAL RAILWAY COMPANY 0.259599
RED ELECTRICA CORP SA 0.631897
VERIZON COMMUNICATIONS INC 0.891318
MITSUBISHI CORP 0.677375
DIGITAL REALTY TRUST INC 0.213
UNITED UTILITIES PLC 3.608047
CENTRAL JAPAN RAILWAY CO 0.908168
TOTALENERGIES SE 0.383749
SWIRE PACIFIC LTD ORD A 8.877694
NORFOLK SOUTHERN CORP 0.123835
GFL ENVIRONMENTAL INC 1.347818
VINCI SA 0.19874