Solactive Global Infrastructure Select 40 Index (Net Total Return USD)
The Solactive Global Infrastructure Select 40 Index is intended to reflect the performance of 40 global infrastructure companies. The Index Components are selected based on their realized volatility and realized dividend yield.
Master Data
ISIN: | DE000SLA3LT4 |
Bloomberg Ticker: | SOLINFTU Index |
WKN: | SLA3LT |
Current Quotes
Last quote (01 Jul 2024): | 249.35 |
Day range: | 248.93 / 251.13 |
Change abs./rel.: | 0.32 / 0.13% |
Year range: | 215.39 / 259.49 |
Name | Number of shares |
---|---|
KEPPEL CORP LTD ORD | 0.957369 |
BOUYGUES SA | 0.131657 |
ENGIE SA | 0.519585 |
TELEFONICA SA | 1.392052 |
TECO ELECTRIC & MACHINERY CO LTD | 2.133398 |
NATURGY ENERGY GROUP SA | 0.263746 |
ENEL SPA | 1.054781 |
NATIONAL GRID PLC | 0.525803 |
SNAM SPA | 1.449692 |
KINDER MORGAN INC | 0.358079 |
EMERA INC COM | 0.17677 |
APA GROUP | 1.235023 |
SEVERN TRENT PLC | 0.17203 |
CDN. UTILITIES LTD A | 0.283972 |
ITALGAS SPA | 1.144647 |
KEYERA CORP | 0.238492 |
PEMBINA PIPELINE CORP | 0.188552 |
MTR CORPORATION LTD | 1.547812 |
VEOLIA ENVIRONNEMENT SA | 0.174059 |
EPR PROPERTIES | 0.1613 |
ENERGY TRANSFER LP | 0.484949 |
TRANSURBAN GROUP | 0.698288 |
UNITED UTILITIES PLC | 0.418104 |
CAPITALAND INVESTMENT LTD | 2.412606 |
POWER ASSETS HOLDINGS LTD | 1.098478 |
ENTERPRISE PRODUCTS PARTNERS | 0.302128 |
TC ENERGY CORP | 0.171676 |
SABRA HEALTH CARE REIT INC | 0.457759 |
TELUS CORPORATION | 0.411979 |
WASTE MANAGEMENT INC | 0.021605 |
KENEDIX OFFICE INVESTMENT CORP | 0.006412 |
ENBRIDGE INC | 0.206345 |
KLEPIERRE SA | 0.252185 |
RITHM CAPITAL CORP | 0.658314 |
A2A SPA | 3.031824 |
CAPITAL POWER CORP | 0.215607 |
SK TELECOM CO LTD | 0.183405 |
BROADSTONE NET LEASE INC | 0.39993 |
OMEGA HEALTHCARE INVESTORS INC | 0.212532 |
MPLX LP | 0.194584 |