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 (08 Oct 2024): | 375.91 |
Day range: | 375.36 / 377.24 |
Change abs./rel.: | -1.93 / -0.51% |
Year range: | 314.65 / 381.86 |
Name | Number of shares |
---|---|
SNAM SPA | 2.564021 |
RITHM CAPITAL CORP | 1.037959 |
KLEPIERRE SA | 0.45347 |
ENDESA SA | 0.580211 |
ENEL SPA | 1.733102 |
SINGAPORE AIRLINES LTD ORD | 2.434102 |
TELENOR ASA | 1.013086 |
GAMING AND LEISURE PROPERTIES INC | 0.265968 |
ENERGY TRANSFER LP | 0.861099 |
ENTERPRISE PRODUCTS PARTNERS | 0.641454 |
LTC PROPERTIES INC | 0.376473 |
EMERA INC COM | 0.360762 |
MPLX LP | 0.437927 |
ELISA OYJ CLASS A | 0.279219 |
HKT TRUST AND HKT LTD | 10.144534 |
KINDER MORGAN INC | 0.65077 |
ORANGE SA | 1.086182 |
BCE INC | 0.416709 |
ENGIE SA | 0.671804 |
RED ELECTRICA CORP SA | 0.791779 |
SK TELECOM CO LTD | 0.341288 |
HESS MIDSTREAM PARTNERS LP | 0.320271 |
MAPLETREE INDUSTRIAL TRUST | 8.155361 |
TELEFONICA SA | 2.699249 |
APA GROUP | 2.303432 |
EPR PROPERTIES | 0.276861 |
CDN. UTILITIES LTD A | 0.594528 |
ATCO LTD -CLASS I | 0.456452 |
TELUS CORPORATION | 0.780286 |
ENBRIDGE INC | 0.374993 |