GLOBAL X DATA CENTER REITS & DIGITAL INFRASTRUCTURE UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 13.03 USD | +1.07% |
|
+2.33% | -0.35% |
Composition of Global X Data Center REITs & Digital Infrastructure UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 14.11 USD | -3.69% | -4.66% | -19.56% | -.--% | ||
| 3.85 USD | +0.52% | -0.77% | -33.39% | -.--% | ||
| 1.95 USD | +2.63% | -1.52% | -32.06% | -.--% | ||
| 0.99 HKD | +2.06% | +4.21% | +20.73% | -.--% | ||
| 570 IDR | 0.00% | -0.87% | -19.15% | -.--% | ||
| 789.8 USD | +1.66% | +10.95% | -1.93% | 11.04% | ||
| 187 USD | +1.06% | +3.13% | -13.40% | 10.62% | ||
| 101.1 USD | +1.02% | +5.11% | -12.27% | 10.46% | ||
| 141.9 USD | -0.86% | -1.92% | +5.41% | 8.59% | ||
| 822.4 USD | +5.06% | +0.38% | +189.30% | 5.84% | ||
| 17.43 AUD | +0.58% | -0.17% | +26.95% | 5.41% | ||
| 199.1 USD | +0.54% | +1.58% | -21.52% | 3.90% | ||
| 1.73 SGD | -0.57% | -1.14% | -10.77% | 3.86% | ||
| 8.42 USD | -0.24% | +1.08% | -7.68% | 3.74% | ||
| 913.6 USD | +1.06% | +0.89% | +84.48% | 3.30% | ||
| 780 IDR | 0.00% | -1.89% | -21.21% | 2.76% | ||
| 124.8 USD | +1.47% | +4.70% | +46.25% | 2.70% | ||
| 153.2 USD | +1.73% | -0.82% | +3.90% | 2.31% | ||
| 74.89 USD | -0.32% | -5.49% | +22.23% | 2.26% | ||
| 93.86 USD | +1.43% | +1.96% | +4.08% | 1.95% | ||
| 25.6 TWD | +0.59% | +1.39% | -15.93% | 1.82% | ||
| 31.05 USD | +1.77% | +1.21% | -38.21% | 1.68% | ||
| 3.58 USD | +2.87% | +15.48% | -46.88% | 0.94% | ||
| 88,100 KRW | -1.67% | -6.28% | -11.63% | 0.55% | ||
Description
| IE00BMH5Y327 | |
|---|---|
| Total Expense Ratio | 0.50% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Solactive Data Center REITs & Digital Infrastructure v2 Index - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2021-12-05
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 3 M€ |
|---|---|
| AuM 1M | 5 M€ |
| AuM 3 months | 4 M€ |
| AuM 6 months | 2 M€ |
| AuM 12 months | 2 M€ |
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- Components Global X Data Center REITs & Digital Infrastructure UCITS ETF - USD