GLOBAL X DATA CENTER REITS & DIGITAL INFRASTRUCTURE UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 10.65 GBX | +1.24% |
|
+1.71% | +3.82% |
Composition of Global X Data Center REITs & Digital Infrastructure UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 749 USD | -0.98% | +0.96% | -7.00% | 11.44% | ||
| 96.66 USD | +1.44% | +0.76% | -16.09% | 10.44% | ||
| 194.8 USD | +1.31% | +1.10% | -9.77% | 10.19% | ||
| 151.7 USD | -0.78% | +3.28% | +12.73% | 9.47% | ||
| 1.04 HKD | +0.97% | +3.00% | +25.61% | 5.18% | ||
| 17.88 AUD | +1.30% | +2.29% | +30.08% | 4.86% | ||
| 847 USD | +1.17% | +1.91% | +197.97% | 4.58% | ||
| 13.37 USD | +1.21% | +0.38% | -23.77% | 4.35% | ||
| 1.84 SGD | +0.55% | +3.37% | -5.64% | 4.21% | ||
| 192.2 USD | +1.68% | -0.72% | -24.25% | 3.83% | ||
| 2.8 USD | +1.45% | +3.32% | -51.56% | 3.74% | ||
| 10.96 USD | +7.98% | +17.60% | +20.18% | 3.53% | ||
| 128.3 USD | +4.57% | +1.49% | +159.04% | 2.99% | ||
| 136.8 USD | +3.19% | -3.89% | +60.32% | 2.81% | ||
| 745 IDR | +2.05% | +8.76% | -24.75% | 2.71% | ||
| 81.54 USD | +0.65% | +1.81% | +33.08% | 2.36% | ||
| 93.59 USD | +1.66% | +3.93% | +3.78% | 2.18% | ||
| 163.9 USD | -0.25% | +4.04% | +11.19% | 2.13% | ||
| 26.3 TWD | +3.54% | +3.54% | -13.63% | 1.79% | ||
| 31.23 USD | +0.51% | +2.26% | -37.85% | 1.50% | ||
| 675 IDR | +5.47% | +2.27% | -4.26% | 1.33% | ||
| 2.95 USD | -0.34% | -11.94% | -35.87% | 1.19% | ||
| 6.77 USD | +6.78% | +12.27% | +0.45% | 0.69% | ||
| 2.27 USD | +4.13% | +4.61% | -20.91% | 0.58% | ||
| 76,500 KRW | -1.54% | -7.94% | -23.27% | 0.54% | ||
Description
| IE00BMH5Y327 | |
|---|---|
| Total Expense Ratio | 0.50% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Solactive Data Center REITs & Digital Infrastructure v2 Index - USD |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
06/12/2021
|
| Geographical Focus |
AuM evolution ( 30/05/2024 )
| AuM (EUR) | 4 M€ |
|---|---|
| AuM 1M | 3 M€ |
| AuM 3 months | 5 M€ |
| AuM 6 months | 4 M€ |
| AuM 12 months | 2 M€ |
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- Components Global X Data Center REITs & Digital Infrastructure UCITS ETF - USD
