A

ASGI

abrdn Global Infrastructure Income Fund Common Shares of Beneficial Interest
24.0 6 USD
-0.46%
Secteur: Financier
Base: USD
Devise de Profit: USD
Range quotidien
24.04
24.13
Range Annuel
19.39
25.95
Changement quotidien
-0.46%
Changement Mensuel
+1.31%
Evolution sur 6 mois
+9.76%
Changement Annuel
+23.64%
Clôture Précédente
24.1 7
Open
24.0 9
Low
24.0 4
High
24.1 3
Volume
31
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Aperçu Toutes les participations Heatmap
Principaux titres en portefeuille Market Value Shares Weight %
CP Canadian Pacific Kansas City Ltd 11.8 M 160.0 K 1.7% CCI Crown Castle Inc 11.5 M 129.1 K 1.7% CXW CoreCivic Inc 11.3 M 588.7 K 1.7%
 Japan Airport Terminal Co Ltd 11.2 M 398.3 K 1.7%
 SSE PLC 11.2 M 381.0 K 1.7%
 Onyx LuxCo SARL 10.9 M 10.8 M 1.6%
KMI Kinder Morgan Inc 10.8 M 393.2 K 1.6% FE FirstEnergy Corp 10.7 M 238.4 K 1.6% CMS CMS Energy Corp 10.6 M 151.0 K 1.6%
A
 ANNSF Aena SME SA 10.6 M 377.6 K 1.6%
CWEN Clearway Energy Inc 10.5 M 315.1 K 1.6% DUK Duke Energy Corp 10.4 M 89.0 K 1.5%
 WR Holdings LLC 10.4 M 5.4 M 1.5%
 CAI Co-Invest LP 10.4 M 9.9 M 1.5%
ENB Enbridge Inc 10.3 M 216.1 K 1.5%
 Motiva Infraestrutura de Mobilidade SA 10.2 M 3.7 M 1.5%
 EDP Renovaveis SA 9.8 M 693.4 K 1.5%
CNP CenterPoint Energy Inc 9.8 M 255.4 K 1.5%
 BSED Holdings I, LLC 9.6 M 9.4 M 1.4%
IHS IHS Holding Ltd 9.3 M 1.3 M 1.4%

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