Solactive Global Infrastructure Income Index
The Solactive Global Infrastructure Income Index tracks the price movement in shares of global infrastructure companies that historically exhibited low volatility and had a high dividend yield. The Index is calculated as a price return index in EUR and adjusted quarterly.
Master Data
| ISIN: | DE000SLA23J7 |
| Bloomberg Ticker: | SOLFRA Index |
| WKN: | SLA23J |
Current Quotes
| Last quote (19 May 2025): | 136.41 |
| Day range: | 135.95 / 136.58 |
| Change abs./rel.: | -0.68 / -0.50% |
| Year range: | 112.94 / 137.09 |
| Name | Number of shares |
|---|---|
| SINO LAND CO LTD ORD | 5.044861 |
| EMERA INC COM | 0.137332 |
| SNAM SPA | 0.807735 |
| LTC PROPERTIES INC | 0.154614 |
| CDN. UTILITIES LTD A | 0.219246 |
| SINGAPORE AIRLINES LTD ORD | 1.027064 |
| TELUS CORPORATION | 0.292506 |
| COMPANIA DE DISTRIBUCION INTEGRAL LOGISTA HOLDINGS SA | 0.140283 |
| KLEPIERRE SA | 0.145686 |
| MPLX LP | 0.079374 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | 0.387498 |
| HKT TRUST AND HKT LTD | 4.344412 |
| ENBRIDGE INC | 0.102799 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.002862 |
| CK ASSET HOLDINGS LTD | 1.111499 |
| ENGIE SA | 0.226782 |
| ATLAS ARTERIA LTD | 1.352101 |
| TELENOR ASA | 0.308486 |
| ENTERPRISE PRODUCTS PARTNERS | 0.13586 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 5.410905 |
| POWER ASSETS HOLDINGS LTD | 0.811216 |
| SK TELECOM CO LTD | 0.124475 |
| OMV AG | 0.086935 |
| CLP HOLDINGS LTD | 0.743897 |
| ORANGE SA | 0.458479 |
| SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 0.320078 |
| TELEFONICA SA | 0.930338 |
| BOUYGUES SA | 0.120292 |
| ENAGAS SA | 0.289625 |
| HONG KONG & CHINA GAS LTD ORD | 6.180727 |