Global X DataCntrREITS&Dig Infra UCITS ETF USD Acc
WKNA2QPB0
AssetklasseAktien
16,394€+0,15€
30.12.2025 12:47+0,94%
16,394€+0,15€
30.12.2025 12:47+0,94%
Verkaufen
16,376VerkaufenStück: 700Kaufen
16,454KaufenStück: 700Eröffnung
16,068
Hoch
16,394
Tief
16,068
Umsatz
4.650,738
The Funds investment objective is to generate returns that closely correspond, before fees and expenses, generally to the price and yield performance of the Solactive Data Center REITs & Digital Infrastructure v2 Index. The Fund is passively managed. The Index aims to provide exposure to companies that have business operations in the fields of data centers, cellular towers, and/or digital infrastructure hardware. A company must derive at least 50% of its revenue, operating income, or assets from companies in the aforementioned fields to be considered for inclusion in the Index.
Emittent
Global X Management Company (Europe) Ltd
Benchmark
-
Fondsgröße in Mio.
72,441
Gesamtkostenquote (TER)
0,5 %
Tracking Difference
6,0513
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
18,9456
NAV Datum
24.12.2025