SOLACTIVE GLOBAL INFRASTRUCTURE HIGH INCOME INDEX TR
The Solactive Global Infrastructure High Income Index TR 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 gross total return index in EUR and adjusted quarterly.
Master Data
| ISIN: | DE000SLA23G3 |
| Bloomberg Ticker: | SOLINFRT Index |
| WKN: | SLA23G |
Current Quotes
| Last quote (31 Aug 2026): | 586.56 |
| Day range: | 585.90 / 586.77 |
| Change abs./rel.: | 1.64 / 0.28% |
| Year range: | 508.41 / 605.44 |
| Name | Number of shares |
|---|---|
| EMERA INC COM | 0.488066 |
| CLP HOLDINGS LTD | 2.729268 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.034673 |
| MAPLETREE INDUSTRIAL TRUST | 18.906561 |
| MITSUI FUDOSAN LOGISTICS PARK INC | 0.038617 |
| ENEL SPA | 1.680439 |
| HKT TRUST AND HKT LTD | 14.425278 |
| SINGAPORE AIRLINES LTD ORD | 4.104147 |
| MPLX LP | 0.351748 |
| BEIJING ENTERPRISES HOLDINGS LTD | 4.418004 |
| TELSTRA GROUP LTD | 6.825413 |
| TELIA CO AB | 3.683223 |
| FORTIS INC | 0.416177 |
| CDN. UTILITIES LTD A | 0.620806 |
| AURIZON HOLDINGS LTD | 6.8343 |
| TXNM ENERGY INC | 0.812846 |
| ENBRIDGE INC | 0.332719 |
| KUNLUN ENERGY CO LTD | 21.078951 |
| MTR CORPORATION LTD | 4.687715 |
| MAPLETREE LOGISTICS TRUST | 26.904647 |
| HONG KONG & CHINA GAS LTD ORD | 26.878401 |
| ROYAL KPN NV | 3.853278 |
| GUANGDONG INVESTMENT | 17.379027 |
| ENERGY TRANSFER LP | 0.963569 |
| FRASERS CENTREPOINT TRUST | 17.91146 |
| NATURGY ENERGY GROUP SA | 0.554102 |
| ELISA OYJ CLASS A | 0.497869 |
| TELUS CORPORATION | 1.939692 |
| TELENOR ASA | 1.268791 |
| COMPANIA DE DISTRIBUCION INTEGRAL LOGISTA HOLDINGS SA | 0.604607 |