ASGI

abrdn Global Infrastructure Income Fund Common Shares of Beneficial Interest
19.1 9 USD
-0.02%
Marktpreis
Sektor: Finanzen
Basis: USD
Gewinnwährung: USD
Tagesspanne
19.02
19.39
Jahresspanne
18.90
25.95
Tagesänderung
-1.99%
Monatliche Änderung
-6.84%
6 month change
-20.54%
Jahresänderung
-10.70%
Vorheriger Schlusskurs
19.5 8
Eröffnungskurs
19.3 9
Tief
19.0 2
Hoch
19.3 9
Vollständige Grafik anzeigen
Übersicht Alle Anlagen Heatmap
Top-Positionen Marktwert Aktien Gewicht %
Promotora y Operadora de Infraestructura SAB de CV 9.00 M 566.47 K 1.285%
N NGGTF National Grid PLC 8.91 M 540.50 K 1.273%
Engie SA 8.59 M 272.80 K 1.226%
NOVA-telMAX HoldCo LLC 8.50 M 5.00 M 1.213%
AEP American Electric Power Co Inc 7.85 M 57.40 K 1.121%
PCIP I BE COINVEST, LP 7.53 M 6.17 M 1.076%
Aurizon Holdings Ltd 7.50 M 2.59 M 1.071%
CAAP Corp America Airports SA 6.63 M 263.37 K 0.947% SR Spire Inc 6.59 M 84.40 K 0.941% LOMA Loma Negra Cia Industrial Argentina SA 6.49 M 566.79 K 0.927% GDS GDS Holdings Ltd 6.14 M 204.40 K 0.876% FRMI Fermi Inc 6.10 M 666.40 K 0.872% WTRG Essential Utilities Inc 5.79 M 151.10 K 0.827% XIFR XPLR Infrastructure LP 5.78 M 489.40 K 0.825% CSX CSX Corp 5.72 M 120.40 K 0.817%
State Street Global Advisors 4.96 M 4.96 M 0.709%
NSC Norfolk Southern Corp 4.91 M 15.60 K 0.701%
PCIP I CI COINVEST, LP 4.62 M 4.71 M 0.660%
Airports of Thailand PCL 4.54 M 2.33 M 0.649%
Infrastrutture Wireless Italiane SpA 4.52 M 642.19 K 0.646%

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