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 (26 Aug 2026): | 585.27 |
| Day range: | 582.97 / 585.73 |
| Change abs./rel.: | 1.34 / 0.23% |
| Year range: | 508.41 / 605.44 |
| Name | Number of shares |
|---|---|
| MPLX LP | 0.351748 |
| CLP HOLDINGS LTD | 2.729268 |
| GUANGDONG INVESTMENT | 17.379027 |
| HKT TRUST AND HKT LTD | 14.425278 |
| SINGAPORE AIRLINES LTD ORD | 4.104147 |
| TELSTRA GROUP LTD | 6.825413 |
| FRASERS CENTREPOINT TRUST | 17.91146 |
| MAPLETREE INDUSTRIAL TRUST | 18.906561 |
| FORTIS INC | 0.416177 |
| ENEL SPA | 1.680439 |
| BEIJING ENTERPRISES HOLDINGS LTD | 4.418004 |
| TELENOR ASA | 1.268791 |
| TXNM ENERGY INC | 0.812846 |
| EMERA INC COM | 0.488066 |
| NATURGY ENERGY GROUP SA | 0.554102 |
| ENERGY TRANSFER LP | 0.963569 |
| ENBRIDGE INC | 0.332719 |
| HONG KONG & CHINA GAS LTD ORD | 26.44076 |
| CDN. UTILITIES LTD A | 0.620806 |
| TELIA CO AB | 3.683223 |
| KUNLUN ENERGY CO LTD | 21.078951 |
| MTR CORPORATION LTD | 4.687715 |
| AURIZON HOLDINGS LTD | 6.643449 |
| TELUS CORPORATION | 1.939692 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.033791 |
| ROYAL KPN NV | 3.853278 |
| ELISA OYJ CLASS A | 0.497869 |
| MAPLETREE LOGISTICS TRUST | 26.904647 |
| MITSUI FUDOSAN LOGISTICS PARK INC | 0.038617 |
| COMPANIA DE DISTRIBUCION INTEGRAL LOGISTA HOLDINGS SA | 0.604607 |