Global X Data Center & Digital Infrastructure ETFGlobal X Data Center & Digital Infrastructure ETFGlobal X Data Center & Digital Infrastructure ETF

Global X Data Center & Digital Infrastructure ETF

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Nyckeltal

Assets under management (AUM)
‪75.34 M‬USD
Fund flows (1Y)
‪39.97 M‬USD
Dividend yield (indicated)
1.15%
Discount/Premium to NAV
−0.3%

Om Global X Data Center & Digital Infrastructure ETF

Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Global X
Expense ratio
0.50%
Inception date
27 okt. 2020
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 21 juni 2024
Exposure type
AktierBonds, Cash & Other
Finans
Elektronisk teknik
Tekniska tjänster
Aktier99.90%
Finans56.18%
Elektronisk teknik22.87%
Tekniska tjänster12.41%
Kommunikationer7.28%
Industriella tjänster1.17%
Bonds, Cash & Other0.10%
Likvida medel0.10%
Stock breakdown by region
6%78%15%
Nordamerika78.08%
Asien15.46%
Oceanien6.46%
Latinamerika0.00%
Europa0.00%
Afrika0.00%
Mellanöstern0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows