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 (19 Jun 2025): | 120.74 |
Day range: | 120.73 / 121.16 |
Change abs./rel.: | -0.46 / -0.38% |
Year range: | 104.36 / 121.93 |
Name | Number of shares |
---|---|
TAIWAN MOBILE CO LTD | 1.17445 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 0.260458 |
CDN. UTILITIES LTD A | 0.178408 |
MAPLETREE PAN ASIA COMMERCIAL TRUST | 4.403021 |
AENA SME SA | 0.158285 |
EMERA INC COM | 0.111751 |
UOL GROUP LTD ORD | 0.993251 |
HKT TRUST AND HKT LTD | 3.535183 |
POWER ASSETS HOLDINGS LTD | 0.660112 |
CK ASSET HOLDINGS LTD | 0.904461 |
FLUGHAFEN ZURICH AG | 0.016857 |
ENAGAS SA | 0.235677 |
OMV AG | 0.073339 |
SINGAPORE AIRLINES LTD ORD | 0.835754 |
SUNTEC REAL ESTATE INV TRUST | 4.854878 |
GETLINK | 0.232873 |
ORANGE SA | 0.373079 |
ITALGAS SPA | 0.523766 |
RED ELECTRICA CORP SA | 0.181969 |
IND & INFRA FU/D | 0.005251 |
BOUYGUES SA | 0.097885 |
QUEBECOR INC - CL B | 0.177688 |
KLEPIERRE SA | 0.118549 |
ALLREAL HOLDING AG | 0.02348 |
CHUNGHWA TELECOM CO LTD ORD | 1.301965 |
HONG KONG & CHINA GAS LTD ORD | 5.029449 |
ENGIE SA | 0.184539 |
ALLETE INC | 0.108974 |
COMFORTDELGRO CORP LTD ORD | 3.692776 |
CAPITALAND INTEGRATED COMMERCIAL TRUST | 3.036087 |