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Global X DataCntr RtsandDig Infra UCITS ETF USDAcc

WKNA2QPB0
AssetklasseAktien
15,608-0,05
-0,31%
30.09.2025 20:47
15,608-0,05
-0,31%
30.09.2025 20:47
Keine Daten verfügbar
Eröffnung
15,534
Hoch
15,778
Tief
15,534
Umsatz
5.430,90
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.
44,017
Gesamtkostenquote (TER)
0,5 %
Tracking Difference
4,6119
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
18,2428
NAV Datum
29.9.2025