Solactive BBVA Global Infrastructure USD Index NTR
Master Data
| ISIN: | DE000SL0HWY3 |
| Bloomberg Ticker: | SBVGINUN Index |
| WKN: | SL0HWY |
Current Quotes
| Last quote (23 Feb 2024): | 1810.30 |
| Day range: | 1809.65 / 1816.35 |
| Change abs./rel.: | -3.73 / -0.21% |
| Year range: | 1565.71 / 1816.81 |
| Name | Number of shares |
|---|---|
| AP MOLLER MAERSK AS CLASS B | 0.033949 |
| SWIRE PACIFIC LTD ORD A | 10.799294 |
| UNITED UTILITIES PLC | 4.495999 |
| CENTRAL JAPAN RAILWAY CO | 1.085389 |
| EAST JAPAN RAILWAY CO | 0.477199 |
| TOTALENERGIES SE | 0.470361 |
| DIGITAL REALTY TRUST INC | 0.259183 |
| PEMBINA PIPELINE CORP | 0.735313 |
| SNAM SPA | 3.306946 |
| CROWN CASTLE INC | 0.235633 |
| ORANGE SA | 1.681093 |
| SANTOS LTD | 2.361827 |
| CK HUTCHISON HOLDINGS LTD | 11.28434 |
| RED ELECTRICA CORP SA | 0.792923 |
| KEYERA CORP | 0.546606 |
| UNION PACIFIC CORP | 0.289515 |
| MITSUBISHI CORP | 0.816413 |
| NOKIA OYJ | 3.297318 |
| VINCI SA | 0.238531 |
| TRANSURBAN GROUP | 3.750282 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 1.404321 |
| SEVERN TRENT PLC | 1.646304 |
| SBA COMMUNICATIONS CORP-CL A | 0.055307 |
| PHILLIPS 66 | 0.108457 |
| MOTOROLA SOLUTIONS INC | 0.060375 |
| ATLAS ARTERIA LTD | 6.768595 |
| ELIA GROUP SA/NV | 0.073068 |
| AURIZON HOLDINGS LTD | 12.75309 |
| WASTE CONNECTIONS INC | 0.391121 |
| CSX CORP | 1.026146 |
| CISCO SYSTEMS INC | 1.393713 |
| CHENIERE ENERGY INC | 0.065158 |
| EQUINIX INC | 0.038668 |
| ENEL SPA | 3.101253 |
| LM ERICSSON TELEFON AB CLASS B | 3.027063 |
| AMERICAN WATER WORKS CO INC | 0.385079 |
| GFL ENVIRONMENTAL INC | 1.607181 |
| TC ENERGY CORP | 0.971895 |
| NORFOLK SOUTHERN CORP | 0.149485 |
| VERIZON COMMUNICATIONS INC | 1.103912 |
| REPUBLIC SERVICES INC | 0.42189 |
| CELLNEX TELECOM SA | 0.327215 |
| APA GROUP | 2.009506 |
| WASTE MANAGEMENT INC | 0.370534 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.312863 |
| ONEOK INC | 0.50709 |
| AMERICAN TOWER CORP | 0.195032 |
| ALTAGAS LTD | 0.584986 |
| TERNA SPA | 1.946838 |
| FORTESCUE METALS GROUP LTD | 4.811579 |
| WILLIAMS COS INC | 1.301574 |
| MTR CORPORATION LTD | 7.688615 |