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 (03 Jul 2024): | 398.60 |
Day range: | 396.74 / 399.03 |
Change abs./rel.: | 1.97 / 0.50% |
Year range: | 359.20 / 407.36 |
Name | Number of shares |
---|---|
MAPLETREE INDUSTRIAL TRUST | 8.027988 |
ITALGAS SPA | 2.492589 |
CA IMMOBILIEN ANLAGEN AG | 0.424268 |
GETLINK | 0.794052 |
SNAM SPA | 2.789385 |
HKT TRUST AND HKT LTD | 11.767669 |
EMERA INC COM | 0.380126 |
COMFORTDELGRO CORP LTD ORD | 11.865845 |
EIFFAGE SA | 0.12578 |
FAR EASTONE TELECOM. | 5.154728 |
KEPPEL REIT | 21.741266 |
CHUNGHWA TELECOM CO LTD ORD | 4.958729 |
ENEL SPA | 1.946249 |
FRASERS CENTREPOINT TRUST | 9.510546 |
ENGIE SA | 0.934854 |
FREENET AG | 0.510413 |
NATIONAL GRID PLC | 1.178076 |
ENBRIDGE INC | 0.38102 |
CDN. UTILITIES LTD A | 0.600318 |
ENERGY TRANSFER LP | 0.89497 |
POWER ASSETS HOLDINGS LTD | 2.260667 |
MPLX LP | 0.428092 |
VEOLIA ENVIRONNEMENT SA | 0.41249 |
VINCI SA | 0.127367 |
TAIWAN MOBILE CO LTD | 5.760463 |
KINDER MORGAN INC | 0.709299 |
ENTERPRISE PRODUCTS PARTNERS | 0.670409 |
ORANGE SA | 1.555472 |
INFRASTRUTTURE WIRELESS ITALIANE SPA | 1.382567 |
RED ELECTRICA CORP SA | 0.798316 |