ASGI

abrdn Global Infrastructure Income Fund Common Shares of Beneficial Interest
23.7 0 USD
-0.05%
Market Price
Secteur: Financier
Base: USD
Devise de Profit: USD
Range quotidien
23.64
24.11
Range Annuel
20.01
25.95
Changement quotidien
-4.90%
Changement Mensuel
-0.80%
Evolution sur 6 mois
-5.54%
Changement Annuel
+14.83%
Clôture Précédente
24.9 2
Open
23.8 2
Low
23.6 4
High
24.1 1
Volume
160
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Principaux titres en portefeuille Market Value Shares Weight %
Trinity Gas Holdings, LLC 32.988 M 14.000 M 4.710%
Sentinel Midstream Highline JV Holdings LLC 21.581 M 8.071 M 3.082%
RWE AG 18.664 M 288.600 K 2.665%
Enfinity Global Inc. 18.226 M 15.213 M 2.603%
F FER Ferrovial NV 18.019 M 262.900 K 2.573%
UNP Union Pacific Corp 16.864 M 62.000 K 2.408% NEE NextEra Energy Inc 16.710 M 190.382 K 2.386%
Thunder R&A Investco LLC 16.076 M 14.000 M 2.295%
Helios Towers PLC 15.691 M 5.906 M 2.241%
WMB Williams Cos Inc/The 15.470 M 208.100 K 2.209%
Getlink SE 15.317 M 720.600 K 2.187%
Veolia Environnement SA 15.076 M 361.789 K 2.153%
PPL PPL Corp 14.562 M 400.600 K 2.079% AMT American Tower Corp 14.345 M 87.700 K 2.048%
International Container Terminal Services Inc 14.334 M 985.100 K 2.047%
Cellnex Telecom SA 14.162 M 473.700 K 2.022%
OKE ONEOK Inc 14.058 M 161.700 K 2.007% CP Canadian Pacific Kansas City Ltd 13.864 M 160.000 K 1.980% LNG Cheniere Energy Inc 13.504 M 56.500 K 1.928%
Onyx LuxCo SARL 12.728 M 10.815 M 1.818%