Components Roundhill IO Digital Infrastructure ETF - USD

ETF

BYTE

US53656F3597

Delayed Nyse 5-day change 1st Jan Change
- USD -.--% Intraday chart for Roundhill IO Digital Infrastructure ETF - USD -0.52% +0.11%

Composition of Roundhill IO Digital Infrastructure ETF - USD

Weight
3.65 USD +0.55%-5.68%-36.85%8.38%
39.27 USD -0.25%-0.10%-10.44%8.25%
273 USD -1.63%-0.92%-29.76%7.67%
56.22 CAD -0.71%-1.71%-5.27%7.09%
3.66 AUD -1.35%-3.17%-6.15%6.01%
800.1 USD +0.07%+5.60%-0.66%5.71%
387.4 USD -2.00%-1.60%-30.39%5.31%
194.5 USD -0.22%+5.43%-9.90%4.08%
13.85 USD -2.33%-7.36%-21.04%3.54%
59.15 USD +2.19%-0.74%-22.23%3.29%
0.97 HKD -1.02%-1.02%+18.29%3.26%
143.8 USD -0.79%+1.65%+6.85%3.02%
6.19 MYR 0.00%+0.32%+11.53%2.90%
4.32 USD -0.46%+0.23%-0.69%2.90%
199.4 USD -1.72%+0.95%-21.41%2.71%
102.9 USD -1.09%+3.40%-10.68%2.69%
2.26 USD +7.62%+4.63%-30.46%2.56%
1.32 USD +0.76%+0.76%-27.87%2.33%
4.83 USD +0.62%+3.87%+19.26%1.94%
26.87 USD +0.49%+3.35%+6.04%1.51%
10.77 USD +0.37%+5.59%+6.32%1.42%
9.74 PHP -0.71%+10.81%+16.23%1.07%
17.62 AUD -1.73%+0.57%+28.33%0.90%
18.32 USD +0.88%+8.40%-15.26%0.75%
760 IDR 0.00%-4.40%-23.23%0.67%
2.05 USD +1.49%+6.77%-28.57%0.67%
10.48 EUR +1.26%+1.06%-8.47%0.64%
0.865 SGD 0.00%-0.57%+2.98%0.63%
7.2 NZD -1.23%+0.14%-8.40%0.59%
54.33 MXN +0.72%+1.95%+43.28%0.57%
124.8 GBX +0.97%+13.45%+40.22%0.55%
3.395 EUR -0.44%+1.80%+6.09%0.50%
9.5 USD +2.93%+14.05%+4.17%0.47%
1f5620480866639948b9a29c7.-Kjq8TUtVpbKTZXI7Or_D0lLfZJgz54NUD00tQ8yEdQ.ge2vsntoCcygftqQ3ZKeVgIzEf0Nleh1GnJm3kJTW-eg-o-EcV0D4osV3A

Description

US53656F3597
Total Expense Ratio 0.75%
Asset Class
Sector
Size
Currency
Provider
Underlying IO Digital Infrastructure Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2021-10-27
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2023-10-30 )

AuM (EUR) 1 M€
AuM 1M 1 M€
AuM 3 months 3 M€
AuM 6 months 3 M€
AuM 12 months 2 M€
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  4. Components Roundhill IO Digital Infrastructure ETF - USD
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