Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
- USD | -.--% | +0.26% | +6.07% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
731.6 USD | -0.91% | -2.19% | -9.16% | 12.63% | ||
93.58 USD | -0.67% | -1.70% | -18.76% | 11.24% | ||
171.7 USD | -0.70% | +0.23% | -20.47% | 10.57% | ||
142.8 USD | +0.95% | +4.39% | +6.13% | 8.79% | ||
0.92 HKD | -1.08% | +4.49% | +13.41% | 5.47% | ||
857.4 USD | +8.90% | +20.15% | +201.64% | 4.92% | ||
16.64 AUD | +2.09% | +4.39% | +21.19% | 4.69% | ||
16.78 USD | -1.58% | -3.01% | -4.33% | 4.58% | ||
1.69 SGD | -0.59% | +1.81% | -13.33% | 4.15% | ||
196.2 USD | -0.86% | +0.09% | -22.65% | 3.88% | ||
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 |
2020-10-26
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
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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