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
| ||
---|---|---|---|---|---|---|
725.3 USD | -0.87% | -3.91% | -9.96% | 12.63% | ||
94.96 USD | +1.48% | -0.04% | -17.49% | 11.24% | ||
174 USD | +1.36% | +1.00% | -19.39% | 10.57% | ||
142.9 USD | +0.05% | +5.28% | +6.28% | 8.79% | ||
0.92 HKD | -1.08% | +4.55% | +12.20% | 5.47% | ||
889.3 USD | +3.72% | +23.75% | +212.14% | 4.92% | ||
16.69 AUD | +2.39% | +6.04% | +21.56% | 4.69% | ||
17.24 USD | +2.71% | +0.53% | -1.77% | 4.58% | ||
1.71 SGD | +0.59% | +4.27% | -12.31% | 4.15% | ||
200.6 USD | +2.21% | +1.83% | -21.01% | 3.88% | ||
5.765 USD | -0.26% | +8.19% | -0.61% | 3.56% | ||
8.53 USD | +9.92% | +28.91% | -6.85% | 3.21% | ||
805 IDR | +1.26% | +0.62% | -18.69% | 3.08% | ||
877.1 USD | -0.03% | +10.57% | +77.55% | 2.78% | ||
160.5 USD | +1.96% | +8.09% | +9.00% | 2.33% | ||
75.26 USD | +2.61% | +2.89% | +21.70% | 2.08% | ||
114.5 USD | -0.31% | +5.01% | +34.27% | 2.02% | ||
26 TWD | +3.38% | +2.36% | -14.61% | 1.90% | ||
93.63 USD | +0.03% | +12.07% | +3.80% | 1.88% | ||
31.66 USD | -0.71% | -8.49% | -37.33% | 1.77% | ||
580 IDR | 0.00% | -0.85% | -17.73% | 1.44% | ||
2.685 USD | -8.67% | -2.03% | -60.61% | 0.88% | ||
92,300 KRW | -1.07% | +2.10% | -7.42% | 0.56% | ||
1.745 USD | +10.44% | +17.01% | -40.07% | 0.53% | ||
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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- Components Global X Data Center REITs & Digital Infrastructure ETF - USD