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Solactive Infrastructure Indices

The Solactive United Kingdom Infrastructure Investment Trust Index (the “Index”) is an Index of Solactive AG and is calculated and distributed by Solactive AG. The Index seeks to capture the performance of United Kingdom listed equity investment trusts which are primarily focused on infrastructure or renewable energy. The Index is calculated in a Price Return/Net Total Return/Gross Total Return version.

Solactive AG is a FinTech company operating globally and growing at a fast pace, headquartered in Frankfurt. Since 2007, we develop tailor-made and multi-asset class index solutions for ETFs and other index-linked investment products for the leading global investment banks and asset managers as our clients. Flexibility, efficiency and the highest quality are at the heart and soul of our business philosophy.

Key Features and Coverage on RIMES

For this data source, RIMES hosts approximately 12 companies and 1 index, the Solactive United Kingdom Infrastructure Investment Trust Index. Some of the data items available include:

  • Index Items – Divisor Factor in British Pound Sterling, Gross Index in British Pound Sterling, Last Price Date, Market Capitalization, Number of Constituents, Net Index, Price Index, Price Index in British Pound Sterling, etc.
  • Company Items- Bloomberg Ticker, Capping Factor, Country Code, Country Description, Currency Code, Database Source, Date of Portfolio, Exchange Rate, Free Float Factor, Index of Price, Investable Factor, Investable Market Value in Local Currency, Investable Shares Outstanding, Investable Weight in Index (Source), ISIN Code, Market Value, Reuters Identification Code (RIC), SEDOL Code, Shares Outstanding, Unadjusted Price in Local Currency, etc.

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