GLOBAL X DATA CENTER REITS & DIGITAL INFRASTRUCTURE UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 10.56 GBX | -0.90% |
|
-0.67% | +2.91% |
Composition of Global X Data Center REITs & Digital Infrastructure UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 754.5 USD | +0.73% | -0.28% | -6.32% | 11.44% | ||
| 96.07 USD | -0.61% | -1.67% | -16.60% | 10.44% | ||
| 195.6 USD | +0.44% | +0.65% | -9.38% | 10.19% | ||
| 151.4 USD | -0.18% | -0.40% | +12.53% | 9.47% | ||
| 1.03 HKD | -0.96% | +1.98% | +25.61% | 5.18% | ||
| 17.79 AUD | +0.17% | +0.91% | +29.57% | 4.86% | ||
| 846.6 USD | -0.05% | +3.32% | +197.82% | 4.58% | ||
| 13.16 USD | -1.57% | -3.94% | -24.97% | 4.35% | ||
| 1.81 SGD | -1.09% | +0.56% | -7.18% | 4.21% | ||
| 190.8 USD | -0.70% | -2.79% | -24.78% | 3.83% | ||
| 2.77 USD | -1.07% | -5.14% | -52.08% | 3.74% | ||
| 10.83 USD | -1.19% | +16.58% | +18.75% | 3.53% | ||
| 125.8 USD | -1.92% | +1.85% | +154.07% | 2.99% | ||
| 131.6 USD | -3.82% | +0.05% | +54.21% | 2.81% | ||
| 735 IDR | -1.34% | 0.00% | -25.76% | 2.71% | ||
| 82.68 USD | +1.40% | +2.09% | +34.94% | 2.36% | ||
| 92.14 USD | -1.54% | +0.70% | +2.17% | 2.18% | ||
| 171.9 USD | +4.87% | +5.96% | +16.60% | 2.13% | ||
| 25.95 TWD | -1.33% | +0.97% | -14.78% | 1.79% | ||
| 32.02 USD | +2.53% | +3.39% | -36.28% | 1.50% | ||
| 650 IDR | -3.70% | +0.78% | -7.80% | 1.33% | ||
| 3 USD | +1.69% | -6.25% | -34.78% | 1.19% | ||
| 6.94 USD | +2.51% | +16.64% | +2.97% | 0.69% | ||
| 2.24 USD | -1.32% | +6.92% | -21.95% | 0.58% | ||
| 77,400 KRW | +1.57% | -7.08% | -22.37% | 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 |
2021-12-06
|
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| 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
