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 (23 Jul 2024): | 406.59 |
Day range: | 406.44 / 406.83 |
Change abs./rel.: | -0.02 / -0.00% |
Year range: | 359.20 / 407.36 |
Name | Number of shares |
---|---|
ROYAL KPN NV | 4.411215 |
BCE INC | 0.414075 |
EMERA INC COM | 0.393555 |
COMFORTDELGRO CORP LTD ORD | 12.610242 |
JAPAN REAL ESTATE INVT CORP ORD | 0.004041 |
MAPLETREE INDUSTRIAL TRUST | 8.336354 |
TELSTRA GROUP LTD | 4.948261 |
IND & INFRA FU/D | 0.01779 |
MPLX LP | 0.322904 |
TELENOR ASA | 1.643311 |
HESS MIDSTREAM PARTNERS LP | 0.349328 |
SINGAPORE AIRLINES LTD ORD | 3.500557 |
FORTIS INC | 0.495808 |
ORIX JREIT INC ORD | 0.013355 |
LTC PROPERTIES INC | 0.365719 |
ENTERPRISE PRODUCTS PARTNERS | 0.511124 |
AURIZON HOLDINGS LTD | 5.917065 |
SHELL PLC | 0.392729 |
TERNA SPA | 1.948812 |
KEPPEL CORP LTD ORD | 2.681369 |
KINDER MORGAN INC | 0.689184 |
SOFTBANK CORP | 1.019438 |
DUKE ENERGY CORP | 0.126076 |
CDN. UTILITIES LTD A | 0.892281 |
SK TELECOM CO LTD | 0.353711 |
HKT TRUST AND HKT LTD | 13.044151 |
ENEL SPA | 1.839562 |
ENBRIDGE INC | 0.378445 |
SINGAPORE TELECOMMUNICATIONS LIMITED | 5.630475 |
ENERGY TRANSFER LP | 0.890504 |