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 (29 Jul 2024): | 361.02 |
Day range: | 360.43 / 362.02 |
Change abs./rel.: | 0.89 / 0.25% |
Year range: | 312.91 / 362.02 |
Name | Number of shares |
---|---|
HESS MIDSTREAM PARTNERS LP | 0.314113 |
MPLX LP | 0.428868 |
KINDER MORGAN INC | 0.641827 |
RITHM CAPITAL CORP | 1.014576 |
SNAM SPA | 2.562708 |
HKT TRUST AND HKT LTD | 9.803536 |
LTC PROPERTIES INC | 0.372342 |
GAMING AND LEISURE PROPERTIES INC | 0.261955 |
SK TELECOM CO LTD | 0.336232 |
RED ELECTRICA CORP SA | 0.791373 |
CDN. UTILITIES LTD A | 0.586015 |
ENGIE SA | 0.67146 |
ATCO LTD -CLASS I | 0.451365 |
SINGAPORE AIRLINES LTD ORD | 2.300218 |
ENDESA SA | 0.579914 |
MAPLETREE INDUSTRIAL TRUST | 8.030151 |
ENEL SPA | 1.732214 |
APA GROUP | 2.302252 |
TELEFONICA SA | 2.697866 |
KLEPIERRE SA | 0.453237 |
EMERA INC COM | 0.355387 |
ENTERPRISE PRODUCTS PARTNERS | 0.629739 |
ENBRIDGE INC | 0.368476 |
BCE INC | 0.40786 |
EPR PROPERTIES | 0.271727 |
ENERGY TRANSFER LP | 0.84371 |
ORANGE SA | 1.085625 |
ELISA OYJ CLASS A | 0.279076 |
TELUS CORPORATION | 0.766744 |
TELENOR ASA | 1.012567 |