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Solactive BBVA Global Infrastructure MXN Index NTR

Master Data

ISIN:  DE000SL0HW17
Bloomberg Ticker:  SBVGINPN Index
WKN:  SL0HW1

Current Quotes

Last quote (15 May 2024): 1673.08
Day range:  1672.30 / 1673.61
Change abs./rel.:  0.58 / 0.03%
Year range:  1487.21 / 1673.61
Please note that the index chart above may be partly comprised of historical performance illustration based on a backtest. The guideline provides an indication where this is the case.
Name Number of shares
APA GROUP 0.10802
WILLIAMS COS INC 0.070607
CHENIERE ENERGY INC 0.003509
CISCO SYSTEMS INC 0.075345
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.075488
KEYERA CORP 0.029702
FORTESCUE METALS GROUP LTD 0.269209
TERNA SPA 0.10465
MOTOROLA SOLUTIONS INC 0.003252
AURIZON HOLDINGS LTD 0.700678
SEVERN TRENT PLC 0.088493
PHILLIPS 66 0.00583
VINCI SA 0.013121
EAST JAPAN RAILWAY CO 0.077461
CENTRAL JAPAN RAILWAY CO 0.05852
SBA COMMUNICATIONS CORP-CL A 0.002982
CROWN CASTLE INC 0.012794
MTR CORPORATION LTD 0.413292
ATLAS ARTERIA LTD 0.374286
SWIRE PACIFIC LTD ORD A 0.598975
VERIZON COMMUNICATIONS INC 0.060009
TRANSURBAN GROUP 0.201595
AMERICAN WATER WORKS CO INC 0.020782
UNITED UTILITIES PLC 0.241671
AMERICAN TOWER CORP 0.010549
SVITZER GROUP A/S 0.003802
EQUINIX INC 0.002086
SNAM SPA 0.177761
CELLNEX TELECOM SA 0.017589
ONEOK INC 0.027492
SANTOS LTD 0.131692
NORFOLK SOUTHERN CORP 0.008068
AP MOLLER MAERSK AS CLASS B 0.001901
GFL ENVIRONMENTAL INC 0.086418
UNION PACIFIC CORP 0.015619
REPUBLIC SERVICES INC 0.022723
PEMBINA PIPELINE CORP 0.039938
LM ERICSSON TELEFON AB CLASS B 0.165393
CANADIAN NATIONAL RAILWAY COMPANY 0.016878
DIGITAL REALTY TRUST INC 0.014015
CK HUTCHISON HOLDINGS LTD 0.606576
NOKIA OYJ 0.178647
TC ENERGY CORP 0.052937
MITSUBISHI CORP 0.044256
ALTAGAS LTD 0.031686
ELIA GROUP SA/NV 0.003928
RED ELECTRICA CORP SA 0.042623
ENEL SPA 0.166704
TOTALENERGIES SE 0.025504
WASTE CONNECTIONS INC 0.021077
CSX CORP 0.055282
ORANGE SA 0.090365
WASTE MANAGEMENT INC 0.019967