GLOBAL X ETFS ICAV DATA CENTER REITS & DIGITAL INFSTR UCITSGLOBAL X ETFS ICAV DATA CENTER REITS & DIGITAL INFSTR UCITSGLOBAL X ETFS ICAV DATA CENTER REITS & DIGITAL INFSTR UCITS

GLOBAL X ETFS ICAV DATA CENTER REITS & DIGITAL INFSTR UCITS

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Nyckeltal

Assets under management (AUM)
‪3.98 M‬USD
Fund flows (1Y)
‪1.23 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
−0.3%

Om GLOBAL X ETFS ICAV DATA CENTER REITS & DIGITAL INFSTR UCITS

Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Global X
Expense ratio
0.50%
Inception date
7 dec. 2021
Index tracked
Solactive Data Center REITs & Digital Infrastructure Index
Management style
Passive

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Fastigheter
Niche
Brett baserad
Strategi
Vanilj
Weighting scheme
Börsvärde
Selection criteria
Börsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 24 juni 2024
Exposure type
Aktier
Finans
Elektronisk teknik
Tekniska tjänster
Aktier100.18%
Finans56.47%
Elektronisk teknik22.06%
Tekniska tjänster13.07%
Kommunikationer7.26%
Industriella tjänster1.15%
Bonds, Cash & Other−0.18%
Likvida medel−0.18%
Stock breakdown by region
6%78%15%
Nordamerika78.05%
Asien15.37%
Oceanien6.58%
Latinamerika0.00%
Europa0.00%
Afrika0.00%
Mellanöstern0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows