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 (21 May 2025): | 491.13 |
| Day range: | 491.12 / 491.84 |
| Change abs./rel.: | -1.33 / -0.27% |
| Year range: | 390.92 / 492.46 |
| Name | Number of shares |
|---|---|
| CDN. UTILITIES LTD A | 0.720349 |
| EMERA INC COM | 0.451132 |
| HKT TRUST AND HKT LTD | 14.690666 |
| UOL GROUP LTD ORD | 4.088649 |
| HONG KONG & CHINA GAS LTD ORD | 20.066352 |
| ORANGE SA | 1.488498 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 12.113294 |
| KLEPIERRE SA | 0.472983 |
| ITALGAS SPA | 2.076951 |
| OMV AG | 0.282242 |
| ALLREAL HOLDING AG | 0.097343 |
| FLUGHAFEN ZURICH AG | 0.067257 |
| BOUYGUES SA | 0.411627 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 17.852393 |
| AENA SME SA | 0.066112 |
| TAIWAN MOBILE CO LTD | 4.685788 |
| ALLETE INC | 0.439666 |
| SUNTEC REAL ESTATE INV TRUST | 19.636743 |
| CK ASSET HOLDINGS LTD | 3.608594 |
| SINGAPORE AIRLINES LTD ORD | 3.334466 |
| IND & INFRA FU/D | 0.020949 |
| RED ELECTRICA CORP SA | 0.726016 |
| GETLINK | 0.92911 |
| ENAGAS SA | 0.940296 |
| POWER ASSETS HOLDINGS LTD | 2.633695 |
| QUEBECOR INC - CL B | 0.708934 |
| COMFORTDELGRO CORP LTD ORD | 15.151475 |
| SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 1.04553 |
| CHUNGHWA TELECOM CO LTD ORD | 5.194542 |
| ENGIE SA | 0.799531 |