GLOBAL X DATA CENTER REITS & DIGITAL INFRASTRUCTURE UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 10.26 GBX | +0.41% |
|
-1.10% | -0.04% |
Composition of Global X Data Center REITs & Digital Infrastructure UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 13.64 USD | -0.44% | +5.25% | -22.23% | -.--% | ||
| 3.16 USD | -0.94% | -2.47% | -45.33% | -.--% | ||
| 1.94 USD | -7.18% | +8.38% | -32.40% | -.--% | ||
| 0.92 HKD | -.--% | -.--% | +12.20% | -.--% | ||
| 610 IDR | +0.83% | +0.83% | -13.48% | -.--% | ||
| 763 USD | +0.31% | -0.41% | -5.27% | 11.04% | ||
| 195.9 USD | +2.69% | +5.37% | -9.25% | 10.62% | ||
| 102.6 USD | +2.99% | +4.57% | -10.93% | 10.46% | ||
| 145.3 USD | +0.90% | +1.80% | +8.00% | 8.59% | ||
| 784.5 USD | -5.25% | -11.24% | +175.98% | 5.84% | ||
| 17.79 AUD | +1.31% | +1.14% | +29.57% | 5.41% | ||
| 196.7 USD | +1.80% | +4.57% | -22.47% | 3.90% | ||
| 1.8 SGD | +0.56% | -1.10% | -7.69% | 3.86% | ||
| 8.02 USD | -0.74% | +3.62% | -12.06% | 3.74% | ||
| 1,096 USD | -0.82% | +2.94% | +121.31% | 3.30% | ||
| 690 IDR | -4.17% | -9.80% | -30.30% | 2.76% | ||
| 125 USD | -1.01% | -3.46% | +46.48% | 2.70% | ||
| 167 USD | +0.16% | +0.39% | +13.30% | 2.31% | ||
| 78.09 USD | -0.09% | -0.76% | +27.45% | 2.26% | ||
| 97.28 USD | +0.99% | -0.97% | +7.87% | 1.95% | ||
| 25 TWD | -1.57% | -3.29% | -17.90% | 1.82% | ||
| 30.88 USD | +2.29% | +0.52% | -38.55% | 1.68% | ||
| 4.23 USD | +0.95% | -8.24% | -37.24% | 0.94% | ||
| 80,500 KRW | -0.62% | -4.73% | -19.26% | 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
