GLOBAL X DATA CENTER REITS & DIGITAL INFRASTRUCTURE UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 12.89 USD | -0.47% |
|
+0.66% | -1.41% |
Composition of Global X Data Center REITs & Digital Infrastructure UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 14.65 USD | -2.01% | -1.35% | -16.48% | -.--% | ||
| 3.83 USD | -1.03% | +0.79% | -33.74% | -.--% | ||
| 1.9 USD | -1.04% | -1.55% | -33.80% | -.--% | ||
| 0.97 HKD | -1.02% | +4.30% | +18.29% | -.--% | ||
| 570 IDR | 0.00% | +2.70% | -19.15% | -.--% | ||
| 776.9 USD | +2.54% | +11.99% | -3.54% | 11.04% | ||
| 185 USD | +0.28% | +3.53% | -14.30% | 10.62% | ||
| 100 USD | +0.53% | +4.30% | -13.15% | 10.46% | ||
| 143.1 USD | +1.15% | -0.47% | +6.32% | 8.59% | ||
| 782.8 USD | -1.97% | -5.73% | +175.37% | 5.84% | ||
| 17.26 AUD | -1.48% | +4.42% | +25.71% | 5.41% | ||
| 198 USD | +0.26% | +2.82% | -21.94% | 3.90% | ||
| 1.74 SGD | -1.14% | +3.57% | -10.77% | 3.86% | ||
| 8.44 USD | +1.32% | +0.12% | -7.46% | 3.74% | ||
| 904 USD | +0.58% | -1.89% | +82.54% | 3.30% | ||
| 780 IDR | -1.89% | -2.50% | -21.21% | 2.76% | ||
| 123 USD | +1.45% | +2.39% | +44.13% | 2.70% | ||
| 150.6 USD | -0.90% | -3.35% | +2.14% | 2.31% | ||
| 75.13 USD | -1.42% | -4.39% | +22.62% | 2.26% | ||
| 92.54 USD | +1.14% | -1.30% | +2.62% | 1.95% | ||
| 25.45 TWD | +0.59% | +0.99% | -16.42% | 1.82% | ||
| 30.51 USD | +2.21% | -1.49% | -39.28% | 1.68% | ||
| 3.48 USD | +5.14% | +6.10% | -48.37% | 0.94% | ||
| 89,600 KRW | +1.47% | -5.08% | -10.13% | 0.55% | ||
Description
| IE00BMH5Y327 | |
|---|---|
| Total Expense Ratio | 0.50% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Solactive Data Center REITs & Digital Infrastructure v2 Index - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
06/12/2021
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 30/04/2024 )
| AuM (EUR) | 3 M€ |
|---|---|
| AuM 1M | 5 M€ |
| AuM 3 months | 4 M€ |
| AuM 6 months | 2 M€ |
| AuM 12 months | 2 M€ |
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- Components Global X Data Center REITs & Digital Infrastructure UCITS ETF - USD