Solactive Global Infrastructure Income Index TR
The Solactive Global Infrastructure Income Index TR 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 gross total return index in EUR and adjusted quarterly.
Master Data
| ISIN: | DE000SLA23L3 |
| Bloomberg Ticker: | SOLFRAT Index |
| WKN: | SLA23L |
Current Quotes
| Last quote (21 May 2025): | 438.48 |
| Day range: | 437.89 / 438.85 |
| Change abs./rel.: | -1.27 / -0.29% |
| Year range: | 343.01 / 439.95 |
| Name | Number of shares |
|---|---|
| CDN. UTILITIES LTD A | 0.706385 |
| HKT TRUST AND HKT LTD | 14.405895 |
| TELENOR ASA | 0.982118 |
| COMPANIA DE DISTRIBUCION INTEGRAL LOGISTA HOLDINGS SA | 0.446614 |
| MPLX LP | 0.257653 |
| ENAGAS SA | 0.922069 |
| POWER ASSETS HOLDINGS LTD | 2.582642 |
| EMERA INC COM | 0.442387 |
| SINGAPORE AIRLINES LTD ORD | 3.269829 |
| ENGIE SA | 0.784033 |
| ATLAS ARTERIA LTD | 4.304639 |
| OMV AG | 0.276771 |
| ENTERPRISE PRODUCTS PARTNERS | 0.440183 |
| SK TELECOM CO LTD | 0.396288 |
| SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 1.025263 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.009112 |
| BOUYGUES SA | 0.403648 |
| ENBRIDGE INC | 0.33227 |
| HONG KONG & CHINA GAS LTD ORD | 19.677376 |
| ORANGE SA | 1.459645 |
| SNAM SPA | 2.571559 |
| CK ASSET HOLDINGS LTD | 3.538643 |
| TELEFONICA SA | 2.961887 |
| CLP HOLDINGS LTD | 2.36832 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | 1.240622 |
| SINO LAND CO LTD ORD | 16.061159 |
| TELUS CORPORATION | 0.931241 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 17.506333 |
| KLEPIERRE SA | 0.463814 |
| LTC PROPERTIES INC | 0.494884 |