Vertraagde tijd
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
- USD | -.--% | +0,26% | +6,07% |
Samenstelling van de Global X Data Center REITs & Digital Infrastructure ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
698,7 USD | +0,48% | -5,37% | -13,25% | 12.63% | ||
96,44 USD | +1,27% | +2,37% | -16,28% | 11.24% | ||
179,6 USD | +1,58% | +3,90% | -16,79% | 10.57% | ||
140,2 USD | +1,57% | -0,95% | +4,14% | 8.79% | ||
0,92 HKD | 0,00% | +2,22% | +12,20% | 5.47% | ||
762,5 USD | +3,28% | -3,16% | +168,25% | 4.92% | ||
16,51 AUD | +1,73% | +1,10% | +20,25% | 4.69% | ||
14,54 USD | +3,05% | -14,72% | -17,10% | 4.58% | ||
1,69 SGD | +0,60% | 0,00% | -13,33% | 4.15% | ||
193,9 USD | +2,51% | -2,05% | -23,58% | 3.88% | ||
6,03 USD | +3,79% | +7,77% | +4,33% | 3.56% | ||
8,85 USD | +5,11% | +22,92% | -2,96% | 3.21% | ||
805 IDR | -.--% | +3,21% | -18,69% | 3.08% | ||
858,1 USD | +3,34% | +3,85% | +73,28% | 2.78% | ||
146,2 USD | +1,31% | -4,94% | -0,85% | 2.33% | ||
73,4 USD | +2,37% | +0,64% | +19,80% | 2.08% | ||
112,4 USD | +2,43% | +0,71% | +31,67% | 2.02% | ||
26 TWD | -.--% | +5,26% | -14,61% | 1.90% | ||
89,47 USD | +0,77% | -2,97% | -0,79% | 1.88% | ||
30,52 USD | +0,48% | -13,09% | -39,27% | 1.77% | ||
570 IDR | -1,72% | -1,72% | -19,15% | 1.44% | ||
2,96 USD | -1,33% | -1,33% | -56,08% | 0.88% | ||
92.700 KRW | +0,43% | +4,39% | -7,02% | 0.56% | ||
1,92 USD | +10,34% | +15,66% | -33,10% | 0.53% | ||
Beschrijving
ISIN-code | US37954Y2366 |
---|---|
Totalekostenratio (TER) | 0.50% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | Solactive Data Center REITs & Digital Infrastructure NTR Index - USD |
Kenmerken
Rechtsgebied | |
Fondsstructuur | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
27-10-2020
|
Dividendbeleid | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 28-03-2024 )
Volume (EUR) | 58 M€ |
---|---|
Volume 1 maand | 54 M€ |
AuM 3 months | 46 M€ |
AuM 6 months | 28 M€ |
AuM 12 months | 29 M€ |