Solactive Global Infrastructure High Income Index
The Solactive Global Infrastructure High Income Index 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 price return index in EUR and adjusted quarterly.
Master Data
ISIN: | DE000SLA23E8 |
Bloomberg Ticker: | SOLINFRA Index |
WKN: | SLA23E |
Current Quotes
Last quote (14 May 2024): | 109.35 |
Day range: | 109.22 / 109.75 |
Change abs./rel.: | -0.21 / -0.19% |
Year range: | 101.67 / 114.68 |
Name | Number of shares |
---|---|
ENGIE SA | 0.233436 |
HKT TRUST AND HKT LTD | 3.064076 |
EMERA INC COM | 0.102471 |
POWER ASSETS HOLDINGS LTD | 0.591972 |
ENBRIDGE INC | 0.102463 |
FREENET AG | 0.129973 |
MPLX LP | 0.114801 |
EIFFAGE SA | 0.033081 |
CHUNGHWA TELECOM CO LTD ORD | 1.357526 |
ENEL SPA | 0.532815 |
CDN. UTILITIES LTD A | 0.161927 |
FAR EASTONE TELECOM. | 1.411184 |
KEPPEL REIT | 5.951997 |
NATIONAL GRID PLC | 0.283567 |
TAIWAN MOBILE CO LTD | 1.577013 |
INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.361163 |
VINCI SA | 0.033809 |
ORANGE SA | 0.409448 |
RED ELECTRICA CORP SA | 0.209157 |
SNAM SPA | 0.733588 |
GETLINK | 0.209916 |
KINDER MORGAN INC | 0.191193 |
VEOLIA ENVIRONNEMENT SA | 0.10822 |
ITALGAS SPA | 0.638026 |
CA IMMOBILIEN ANLAGEN AG | 0.113135 |
FRASERS CENTREPOINT TRUST | 2.582095 |
COMFORTDELGRO CORP LTD ORD | 3.165924 |
MAPLETREE INDUSTRIAL TRUST | 2.164815 |
ENTERPRISE PRODUCTS PARTNERS | 0.180282 |
ENERGY TRANSFER LP | 0.240218 |