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 (07 Apr 2026): | 584.33 |
| Day range: | 584.13 / 586.68 |
| Change abs./rel.: | -0.64 / -0.11% |
| Year range: | 435.78 / 591.96 |
| Name | Number of shares |
|---|---|
| ROYAL KPN NV | 4.698601 |
| TELENOR ASA | 1.248189 |
| NORTHWEST NATURAL GAS CO | 0.389639 |
| EMERA INC COM | 0.499803 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.025292 |
| COMFORTDELGRO CORP LTD ORD | 16.312897 |
| ENGIE SA | 0.650626 |
| BOUYGUES SA | 0.310985 |
| KLEPIERRE SA | 0.561052 |
| SWISS PRIME SITE AG | 0.148546 |
| COMPANIA DE DISTRIBUCION INTEGRAL LOGISTA HOLDINGS SA | 0.55225 |
| CDN. UTILITIES LTD A | 0.770018 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 18.939667 |
| ENBRIDGE INC | 0.419671 |
| VEOLIA ENVIRONNEMENT SA | 0.493464 |
| ENEL SPA | 1.828285 |
| SWISSCOM AG | 0.030152 |
| ITALGAS SPA | 1.435627 |
| FRASERS CENTREPOINT TRUST | 13.613095 |
| MAPLETREE INDUSTRIAL TRUST | 12.883051 |
| NAGOYA RAILROAD CO LTD ORD | 1.765984 |
| IND & INFRA FU/D | 0.023869 |
| ENTERPRISE PRODUCTS PARTNERS | 0.548632 |
| PSP SWISS PROPERTY AG | 0.123062 |
| CLP HOLDINGS LTD | 3.050241 |
| SEINO HOLDINGS CO LTD ORD | 1.490435 |
| TELSTRA GROUP LTD | 7.056068 |
| SNAM SPA | 3.12838 |
| FORTIS INC | 0.471294 |
| FLUGHAFEN ZURICH AG | 0.067448 |