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 Today, 09 Apr 2021 | 344.94 |
| Day range: | 344.94 / 344.94 |
| Change abs./rel.: | 0.00 / 0.00 |
| Year range: | 302.89 / 351.18 |
| Name | Number of shares |
|---|---|
| SWISS PRIME SITE AG | 0.149244 |
| SPARK NEW ZEALAND LTD | 3.675873 |
| TELSTRA CORP LTD | 5.070168 |
| AGL ENERGY LTD | 1.30596 |
| SWISSCOM AG | 0.029344 |
| MAPLETREE NORTH ASIA COMMERCIAL TRUST | 13.833971 |
| KEPPEL REIT | 12.177819 |
| SOFTBANK CORP | 1.274383 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 0.554784 |
| SHIMIZU CORP ORD | 1.62106 |
| UNIPER SE | 0.339544 |
| NETLINK NBN TRUST | 20.572028 |
| TOHOKU ELECTRIC POWER CO INC ORD | 1.756392 |
| IDEMITSU KOSAN CO LTD ORD | 0.697717 |
| ROYAL VOPAK NV | 0.270536 |
| KUMAGAI GUMI CO LTD | 0.499902 |
| ITALGAS SPA | 1.803164 |
| COFINIMMO SA | 0.086368 |
| HONGKONG LAND HOLDINGS LTD ORD | 2.678383 |
| CGN POWER CO LTD | 58.43848 |
| HYSAN DEVELOPMENT CO LTD ORD | 3.070441 |
| MTR CORPORATION LTD | 2.493378 |
| AUSNET SERVICES | 10.021324 |
| ELISA OYJ CLASS A | 0.218226 |
| CK INFRASTRUCTURE HOLDINGS LTD | 2.191603 |
| TELEFONICA DEUTSCHLAND HOLDING AG | 3.859037 |
| PSP SWISS PROPERTY AG | 0.100355 |
| NISHIMATSU CONSTRUCTION CO LTD | 0.582757 |
| HKT TRUST AND HKT LTD | 11.897575 |
| POWER ASSETS HOLDINGS LTD | 2.980399 |