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 (08 Apr 2026): | 589.40 |
| Day range: | 587.08 / 590.18 |
| Change abs./rel.: | 5.47 / 0.94% |
| Year range: | 435.78 / 591.96 |
| Name | Number of shares |
|---|---|
| SWISS PRIME SITE AG | 0.148546 |
| KLEPIERRE SA | 0.561052 |
| ENGIE SA | 0.650626 |
| ENTERPRISE PRODUCTS PARTNERS | 0.548632 |
| SEINO HOLDINGS CO LTD ORD | 1.490435 |
| FORTIS INC | 0.471294 |
| CDN. UTILITIES LTD A | 0.770018 |
| EMERA INC COM | 0.499803 |
| VEOLIA ENVIRONNEMENT SA | 0.493464 |
| PSP SWISS PROPERTY AG | 0.123062 |
| MAPLETREE INDUSTRIAL TRUST | 12.883051 |
| NORTHWEST NATURAL GAS CO | 0.389639 |
| BOUYGUES SA | 0.310985 |
| COMPANIA DE DISTRIBUCION INTEGRAL LOGISTA HOLDINGS SA | 0.55225 |
| COMFORTDELGRO CORP LTD ORD | 16.312897 |
| NAGOYA RAILROAD CO LTD ORD | 1.765984 |
| SNAM SPA | 3.12838 |
| ENEL SPA | 1.828285 |
| FRASERS CENTREPOINT TRUST | 13.613095 |
| CLP HOLDINGS LTD | 3.050241 |
| ROYAL KPN NV | 4.698601 |
| ENBRIDGE INC | 0.419671 |
| SWISSCOM AG | 0.030152 |
| IND & INFRA FU/D | 0.023869 |
| TELENOR ASA | 1.248189 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 18.939667 |
| ITALGAS SPA | 1.435627 |
| TELSTRA GROUP LTD | 7.056068 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.025292 |
| FLUGHAFEN ZURICH AG | 0.067448 |