Components Digital Infrastructure and Connectivity UCITS ETF - Acc - USD

ETF

PIGI

IE00BL643144

Delayed London S.E. 16:35:14 25/06/2024 BST 5-day change 1st Jan Change
9.832 USD -1.38% Intraday chart for Digital Infrastructure and Connectivity UCITS ETF - Acc - USD -1.98% +8.04%

Composition of Digital Infrastructure and Connectivity UCITS ETF - Acc - USD

Weight
95.65 USD -1.83%+0.33%-16.96%-.--%
2.24 USD -3.45%+7.69%-21.95%-.--%
115.4 USD +1.67%+0.63%+2.50%-.--%
21.89 USD +1.06%+3.74%-5.44%-.--%
49.19 USD +3.38%-0.79%-6.16%-.--%
35.48 USD -0.17%-0.17%+20.35%-.--%
12.79 USD -0.31%+4.15%-27.49%-.--%
107.7 USD -2.55%+1.65%+6.16%-.--%
742.9 USD -1.24%-4.00%-7.76%-.--%
146.4 USD -0.39%-2.09%+8.81%-.--%
- RUB - - - -.--%
0.3938 CAD -17.11% - - -.--%
- EUR -.--% - - -.--%
- NOK -.--% - - -.--%
- AUD -.--% - - -.--%
21.1 CAD -0.24% - - -.--%
- USD -.--% - - -.--%
0.214 EUR -.--% - - -.--%
- AUD -.--% - - -.--%
- CAD -.--% - - -.--%
- GBX -.--% - - -.--%
- EUR -.--% - - -.--%
52.3 USD -0.21%-2.15%-31.24%-.--%
47.38 USD +0.21%+3.07%-6.22%-.--%
35.57 USD -0.31%+1.80%-18.59%-.--%
230.6 USD -0.38%+0.56%+23.09%-.--%
160.2 USD -0.01%+3.63%+8.71%-.--%
135.5 TWD -1.09%-1.81%+3.44%-.--%
157.1 USD -0.60%-1.80%+27.70%-.--%
34.76 EUR +2.04%-3.10%-7.75%-.--%
18.78 CAD +0.16%+0.59%-32.49%-.--%
68.26 USD +0.72%-6.67%+13.18%3.80%
168.8 USD +1.42%+0.29%+46.69%1.11%
59.33 USD -0.27%+0.36%-3.39%0.99%
192.7 USD -1.89%-0.05%-10.75%0.92%
95.65 USD -1.43%+3.73%-24.69%0.88%
4.92 USD -4.09%-1.01%-32.97%0.80%
88.25 USD -0.55%-0.26%-25.43%0.76%
1.16 USD -1.69%-4.13%-58.87%0.54%
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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 ( 30/05/2024 )

AuM (EUR) 18 M€
AuM 1M 18 M€
AuM 3 months 19 M€
AuM 6 months 18 M€
AuM 12 months 20 M€
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  4. Components Digital Infrastructure and Connectivity UCITS ETF - Acc - USD