GLOBAL X DATA CENTER REITS & DIGITAL INFRASTRUCTURE ETF - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| - USD | -.--% |
|
+0.26% | +6.07% |
Composition of Global X Data Center REITs & Digital Infrastructure ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 726.2 USD | -0.74% | -4.38% | -10.39% | 12.63% | ||
| 96.78 USD | +3.41% | +0.17% | -17.32% | 11.24% | ||
| 178.2 USD | +3.77% | +1.15% | -19.27% | 10.57% | ||
| 142.2 USD | -0.45% | +4.50% | +5.49% | 8.79% | ||
| 0.92 HKD | -1.08% | +4.55% | +12.20% | 5.47% | ||
| 887.9 USD | +3.55% | +24.21% | +213.30% | 4.92% | ||
| 16.69 AUD | +2.39% | +6.04% | +21.56% | 4.69% | ||
| 17.01 USD | +1.37% | -0.67% | -2.94% | 4.58% | ||
| 1.71 SGD | +0.59% | +4.27% | -12.31% | 4.15% | ||
| 201.6 USD | +2.71% | +2.37% | -20.58% | 3.88% | ||
| 5.69 USD | -1.56% | +6.97% | -1.73% | 3.56% | ||
| 8.52 USD | +9.79% | +29.06% | -6.74% | 3.21% | ||
| 805 IDR | +1.26% | +0.62% | -18.69% | 3.08% | ||
| 878.1 USD | +0.09% | +10.41% | +77.29% | 2.78% | ||
| 160.6 USD | +2.00% | +7.71% | +8.61% | 2.33% | ||
| 75.02 USD | +2.28% | +3.51% | +22.43% | 2.08% | ||
| 114.3 USD | -0.50% | +4.80% | +34.00% | 2.02% | ||
| 26 TWD | +3.38% | +2.36% | -14.61% | 1.90% | ||
| 93.15 USD | -0.48% | +11.80% | +3.56% | 1.88% | ||
| 31.38 USD | -1.57% | -9.02% | -37.70% | 1.77% | ||
| 580 IDR | 0.00% | -0.85% | -17.73% | 1.44% | ||
| 2.7 USD | -8.16% | -0.37% | -59.94% | 0.88% | ||
| 92,300 KRW | -1.07% | +2.10% | -7.42% | 0.56% | ||
| 1.74 USD | +10.13% | +18.37% | -39.37% | 0.53% | ||
ETF Ratings
 |
Description
| US37954Y2366 | |
|---|---|
| Total Expense Ratio | 0.50% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Solactive Data Center REITs & Digital Infrastructure NTR Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
26/10/2020
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 27/03/2024 )
| AuM (EUR) | 58 M€ |
|---|---|
| AuM 1M | 54 M€ |
| AuM 3 months | 46 M€ |
| AuM 6 months | 28 M€ |
| AuM 12 months | 29 M€ |
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- Components Global X Data Center REITs & Digital Infrastructure ETF - USD
