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 (29 Jan 2026): | 543.88 |
| Day range: | 539.95 / 544.88 |
| Change abs./rel.: | 3.31 / 0.61% |
| Year range: | 435.78 / 544.88 |
| Name | Number of shares |
|---|---|
| DAIWA HOUSE REIT INVESTMENT CORP | 0.024667 |
| IND & INFRA FU/D | 0.023869 |
| COMPANIA DE DISTRIBUCION INTEGRAL LOGISTA HOLDINGS SA | 0.527122 |
| COMFORTDELGRO CORP LTD ORD | 16.31254 |
| FLUGHAFEN ZURICH AG | 0.067447 |
| SWISS PRIME SITE AG | 0.14468 |
| NAGOYA RAILROAD CO LTD ORD | 1.726004 |
| PSP SWISS PROPERTY AG | 0.120049 |
| NORTHWEST NATURAL GAS CO | 0.385552 |
| ENEL SPA | 1.828245 |
| ROYAL KPN NV | 4.698498 |
| MAPLETREE INDUSTRIAL TRUST | 12.68737 |
| KLEPIERRE SA | 0.545473 |
| ENTERPRISE PRODUCTS PARTNERS | 0.539774 |
| TELSTRA GROUP LTD | 6.914796 |
| ENBRIDGE INC | 0.414108 |
| ENGIE SA | 0.650611 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 18.673325 |
| TELENOR ASA | 1.248162 |
| ITALGAS SPA | 1.435595 |
| FRASERS CENTREPOINT TRUST | 13.612798 |
| SWISSCOM AG | 0.029024 |
| SEINO HOLDINGS CO LTD ORD | 1.455639 |
| FORTIS INC | 0.467388 |
| SNAM SPA | 3.128311 |
| BOUYGUES SA | 0.310978 |
| CDN. UTILITIES LTD A | 0.762071 |
| VEOLIA ENVIRONNEMENT SA | 0.493454 |
| CLP HOLDINGS LTD | 2.99672 |
| EMERA INC COM | 0.494405 |