Solactive Global Infrastructure High Income Index
The Solactive Global Infrastructure High Income Index 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 price return index in EUR and adjusted quarterly.
Master Data
ISIN: | DE000SLA23E8 |
Bloomberg Ticker: | SOLINFRA Index |
WKN: | SLA23E |
Current Quotes
Last quote (29 Apr 2024): | 108.17 |
Day range: | 107.99 / 108.32 |
Change abs./rel.: | -0.11 / -0.10% |
Year range: | 101.67 / 114.81 |
Name | Number of shares |
---|---|
ORANGE SA | 0.409448 |
CA IMMOBILIEN ANLAGEN AG | 0.113135 |
HKT TRUST AND HKT LTD | 3.064076 |
MPLX LP | 0.114801 |
CHUNGHWA TELECOM CO LTD ORD | 1.357526 |
ENBRIDGE INC | 0.102463 |
FAR EASTONE TELECOM. | 1.411184 |
GETLINK | 0.209916 |
ENGIE SA | 0.233436 |
VEOLIA ENVIRONNEMENT SA | 0.10822 |
COMFORTDELGRO CORP LTD ORD | 3.165924 |
POWER ASSETS HOLDINGS LTD | 0.591972 |
VINCI SA | 0.033809 |
MAPLETREE INDUSTRIAL TRUST | 2.164815 |
SNAM SPA | 0.733588 |
RED ELECTRICA CORP SA | 0.209157 |
ENTERPRISE PRODUCTS PARTNERS | 0.180282 |
INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.361163 |
EIFFAGE SA | 0.033081 |
NATIONAL GRID PLC | 0.283567 |
ENERGY TRANSFER LP | 0.240218 |
EMERA INC COM | 0.102471 |
CDN. UTILITIES LTD A | 0.161927 |
ENEL SPA | 0.532815 |
KEPPEL REIT | 5.951997 |
TAIWAN MOBILE CO LTD | 1.577013 |
KINDER MORGAN INC | 0.191193 |
FREENET AG | 0.129973 |
FRASERS CENTREPOINT TRUST | 2.582095 |
ITALGAS SPA | 0.638026 |