ASGI

abrdn Global Infrastructure Income Fund Common Shares of Beneficial Interest
23.4 8 USD
+0.02%
Secteur: Financier
Base: USD
Devise de Profit: USD
Range quotidien
23.37
23.56
Range Annuel
20.01
25.95
Changement quotidien
+1.87%
Changement Mensuel
+3.44%
Evolution sur 6 mois
+7.76%
Changement Annuel
+13.05%
Clôture Précédente
23.0 5
Open
23.5 4
Low
23.3 7
High
23.5 6
Volume
142
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Principaux titres en portefeuille Market Value Shares Weight %
 International Container Terminal Services Inc 12.5 M 1.1 M 1.7%
 SSE PLC 12.4 M 358.9 K 1.7%
CWEN Clearway Energy Inc 12.4 M 315.1 K 1.7% FE FirstEnergy Corp 12.1 M 238.4 K 1.7% CMS CMS Energy Corp 11.7 M 151.0 K 1.6% ENB Enbridge Inc 11.7 M 216.1 K 1.6% DUK Duke Energy Corp 11.7 M 89.0 K 1.6%
 Japan Airport Terminal Co Ltd 11.5 M 347.1 K 1.6%
 Onyx LuxCo SARL 11.3 M 10.8 M 1.6%
A
 ANNSF Aena SME SA 11.1 M 377.6 K 1.6%
 EDP Renovaveis SA 11.1 M 693.4 K 1.6%
CNP CenterPoint Energy Inc 11.0 M 255.4 K 1.5%
 Motiva Infraestrutura de Mobilidade SA 10.6 M 3.5 M 1.5%
CCI Crown Castle Inc 10.5 M 129.1 K 1.5%
 CAI Co-Invest LP 10.4 M 10.0 M 1.5%
 WR Holdings LLC 10.4 M 5.4 M 1.5%
IHS IHS Holding Ltd 10.3 M 1.3 M 1.4%
 BSED Holdings I, LLC 10.2 M 10.0 M 1.4%
IDA IDACORP Inc 10.0 M 69.8 K 1.4% CXW CoreCivic Inc 9.6 M 507.4 K 1.3%