Global X DataCntr RtsandDig Infra UCITS ETF USDAcc
WKNA2QPB0
AssetklasseAktien
14,474€-0,08€
19.08.2025 17:47-0,56%
14,474€-0,08€
19.08.2025 17:47-0,56%
Verkaufen
14,398VerkaufenStück: 700Kaufen
14,508KaufenStück: 700Eröffnung
14,426
Hoch
14,56
Tief
14,416
Umsatz
1.650,176
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.
41,555
Gesamtkostenquote (TER)
0,5 %
Tracking Difference
4,3749
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
16,85
NAV Datum
15.8.2025