Global X Data Center REITS & Digital Infrastructure UCITS ETF USD Acc | VPNRegistrer dig for at låse op for ratings |
Fondens performance | 30-09-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | - | - | -25,9 | 14,0 | 18,7 | |
+/-Kat | - | - | -21,0 | 13,0 | 7,8 | |
+/-Indeks | - | - | -32,2 | 10,6 | 1,9 | |
Kategori: Sektor - Infrastruktur, Aktier | ||||||
Kategoribenchmark: S&P Global Infrastructure T... |
Oversigt | ||
Closing Price 30-10-2024 | USD 15,56 | |
Kursændring 1 dag | -0,78% | |
Morningstar Kategori™ | Sektor - Infrastruktur, Aktier | |
Omsætning | 992 | |
Børs | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00BMH5Y327 | |
Markedsværdi i alt (mio.) 30-09-2022 | USD 2,99 | |
Seneste TNA(mio.) 30-10-2024 | USD 16,20 | |
Løbende omkostning 12-01-2024 | 0,50% | |
Investeringsstrategi | Passiv |
Investeringsmålsætning: Global X Data Center REITS & Digital Infrastructure UCITS ETF USD Acc | VPN |
The investment objective of the Fund is to provide investment results 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 “Index”). |
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Management | ||
Manager navn Startdato | ||
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Startdato 07-12-2021 |
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Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
Solactive Data C REITs & Dig Inf v2 USD | S&P Global Infrastructure TR USD |
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Formuefordeling Global X Data Center REITS & Digital Infrastructure UCITS ETF USD Acc | VPN | 29-10-2024 |
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Top 5 placeringer | Sektor | % |
Digital Realty Trust Inc | Ejendomme | 12,57 |
Equinix Inc | Ejendomme | 12,35 |
American Tower Corp | Ejendomme | 11,19 |
Crown Castle Inc | Ejendomme | 8,50 |
GDS Holdings Ltd ADR | Teknologi | 7,65 |
Øget Mindsket Ny siden sidste portefølje | ||
Global X Data Center REITS & Digital Infrastructure UCITS ETF USD Acc | VPN |