Global X DataCntr RtsandDig Infra UCITS ETF USDAcc
WKNA2QPB0
AssetklasseAktien
16,246€+0,05€
14.11.2025 16:36+0,33%
16,246€+0,05€
14.11.2025 16:36+0,33%
Verkaufen
16,078VerkaufenStück: 200Kaufen
16,254KaufenStück: 200Eröffnung
15,87
Hoch
16,246
Tief
15,702
Umsatz
48.420,524
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.
68,685
Gesamtkostenquote (TER)
0,5 %
Tracking Difference
6,2285
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
18,7679
NAV Datum
13.11.2025