Components Digital Infras and Cnnctvty ETF Acc

ETF

DIGI

IE00BL643144

End-of-day quote London S.E. 23:00:00 11/12/2023 GMT 5-day change 1st Jan Change
8.41 USD -0.06% Intraday chart for Digital Infras and Cnnctvty ETF Acc +3.00% +15.39%

Composition of Digital Infras and Cnnctvty ETF Acc

Weight
30.88 USD +1.20%-3.18%-38.58%-.--%
97.38 USD +0.97%+4.04%-15.48%-.--%
147.1 USD +4.96%+3.14%+9.46%-.--%
143.9 USD +2.69%+1.27%+25.61%-.--%
698.8 USD +0.02%-4.45%-13.21%-.--%
109.8 USD +2.54%+5.75%+8.19%-.--%
11.3 USD -1.09%-2.76%-36.05%-.--%
8.405 USD -4.38%-34.63%-52.44%-.--%
166.5 USD +0.25%-8.63%-7.12%-.--%
8.675 USD -1.98%+11.28%-5.32%-.--%
110.9 USD +0.36%-10.95%-12.66%-.--%
5.24 USD -0.38%+2.84%+10.42%-.--%
2 USD +4.71%-2.44%-76.28%-.--%
104.1 USD +1.17%+3.31%-4.15%-.--%
30.46 USD -1.68%-3.16%-26.19%-.--%
34.96 USD +0.88%+0.79%+18.67%-.--%
44.42 USD +0.29%+3.04%-14.65%-.--%
68.28 USD +2.42%-2.03%+13.09%-.--%
19.96 USD +3.55%-2.91%-15.90%-.--%
104.2 USD +2.06%+2.71%+18.05%-.--%
887.6 USD +3.43%+1.36%+79.58%-.--%
20.42 USD -0.07%-2.09%-11.90%-.--%
65.38 USD -2.39%-0.79%+6.56%-.--%
95.95 USD +0.29%-17.79%-14.77%-.--%
150.5 USD +2.94%-4.32%+2.16%-.--%
74.4 USD +3.33%+4.46%-4.35%-.--%
31.44 EUR +0.32%-4.83%-16.84%-.--%
168.3 USD -0.05%-3.96%-18.17%-.--%
2,463 JPY +1.36%-0.79%+15.77%-.--%
90,600 KRW -4.73%-14.93%+202.00%-.--%
193 USD -0.43%-1.58%-23.88%-.--%
17.28 USD -0.12%-6.79%-11.15%-.--%
36.47 USD +2.04%-5.20%-11.02%-.--%
1,040 TWD +4.00%+6.01%+2.46%-.--%
139 TWD +2.58%+7.34%+6.11%-.--%
4.685 USD +3.42%-0.88%-38.28%-.--%
18.42 CAD +1.21%+0.60%-33.79%-.--%
99.22 USD -0.53%-2.08%-15.87%-.--%
231.1 USD -0.58%-1.84%+23.47%-.--%
182 USD +1.31%+5.95%-15.74%-.--%
275.5 USD +5.19%+4.33%+17.26%-.--%
19.18 USD -2.54%+7.15%+33.59%-.--%
1,280 USD +3.33%-4.76%+14.67%-.--%
29.4 USD +1.68%+3.73%-32.57%-.--%
47.76 USD +0.54%+2.28%+5.92%-.--%
179.6 USD -0.29%+8.32%+24.08%-.--%
63.1 USD -0.64%-3.91%-16.88%-.--%
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Description

IE00BL643144
Total Expense Ratio 0.69%
Asset Class
Sector
Size
Currency
Provider
Underlying Tematica BITA Digital Infrastructure NTR Index - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
07/10/2020
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 27/03/2024 )

AuM (EUR) 19 M€
AuM 1M 19 M€
AuM 3 months 18 M€
AuM 6 months 18 M€
AuM 12 months 20 M€
  1. Stock Market
  2. ETF
  3. DIGI ETF
  4. Components Digital Infras and Cnnctvty ETF Acc