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Solactive BBVA Global Infrastructure MXN Index NTR

Master Data

ISIN:  DE000SL0HW17
Bloomberg Ticker:  SBVGINPN Index
WKN:  SL0HW1

Current Quotes

Last quote (27 Sep 2024): 2084.86
Day range:  2063.06 / 2092.67
Change abs./rel.:  19.26 / 0.93%
Year range:  1506.19 / 2092.67
Please note that the index chart above may be partly comprised of historical performance illustration based on a backtest. The guideline provides an indication where this is the case.
Name Number of shares
AURIZON HOLDINGS LTD 0.713544
TOTALENERGIES SE 0.025963
CROWN CASTLE INC 0.013041
NORFOLK SOUTHERN CORP 0.008091
MITSUBISHI CORP 0.044828
SANTOS LTD 0.135051
DIGITAL REALTY TRUST INC 0.014155
RED ELECTRICA CORP SA 0.044111
REPUBLIC SERVICES INC 0.022742
CELLNEX TELECOM SA 0.017578
NOKIA OYJ 0.179486
UNITED UTILITIES PLC 0.249605
AMERICAN WATER WORKS CO INC 0.020837
TERNA SPA 0.106874
VINCI SA 0.013106
UNION PACIFIC CORP 0.015722
VERIZON COMMUNICATIONS INC 0.060626
KEYERA CORP 0.030255
LM ERICSSON TELEFON AB CLASS B 0.16521
SVITZER GROUP A/S 0.003798
CISCO SYSTEMS INC 0.075712
EAST JAPAN RAILWAY CO 0.077968
ONEOK INC 0.027692
MTR CORPORATION LTD 0.432607
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.078049
AMERICAN TOWER CORP 0.010599
TRANSURBAN GROUP 0.204999
GFL ENVIRONMENTAL INC 0.086346
SBA COMMUNICATIONS CORP-CL A 0.002999
PEMBINA PIPELINE CORP 0.040679
FORTESCUE METALS GROUP LTD 0.283148
WASTE MANAGEMENT INC 0.020048
CK HUTCHISON HOLDINGS LTD 0.643591
CENTRAL JAPAN RAILWAY CO 0.05868
MOTOROLA SOLUTIONS INC 0.003259
WILLIAMS COS INC 0.071628
WASTE CONNECTIONS INC 0.021079
EQUINIX INC 0.002099
ENEL SPA 0.170542
ELIA GROUP SA/NV 0.003983
PHILLIPS 66 0.00589
ALTAGAS LTD 0.032085
ORANGE SA 0.092948
TC ENERGY CORP 0.054214
CSX CORP 0.055497
SWIRE PACIFIC LTD ORD A 0.610582
AP MOLLER MAERSK AS CLASS B 0.001899
CHENIERE ENERGY INC 0.003511
CANADIAN NATIONAL RAILWAY COMPANY 0.016989
SNAM SPA 0.182889
ATLAS ARTERIA LTD 0.385451
SEVERN TRENT PLC 0.091074
APA GROUP 0.110647