Global X Data Center REITS & Digital Infrastructure UCITS ETF USD Acc | VPNRegistrer dig for at låse op for ratings |
Fondens performance | 30-04-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | - | - | -25,9 | 14,0 | 0,9 | |
+/-Kat | - | - | -21,0 | 13,0 | 0,6 | |
+/-Indeks | - | - | -32,2 | 10,6 | -3,3 | |
Kategori: Sektor - Infrastruktur, Aktier | ||||||
Kategoribenchmark: S&P Global Infrastructure T... |
Oversigt | ||
Closing Price 15-05-2024 | USD 13,25 | |
Kursændring 1 dag | 1,43% | |
Morningstar Kategori™ | Sektor - Infrastruktur, Aktier | |
Omsætning | 0 | |
Børs | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00BMH5Y327 | |
Markedsværdi i alt (mio.) 30-09-2022 | USD 2,99 | |
Seneste TNA(mio.) 15-05-2024 | USD 3,73 | |
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 | 14-05-2024 |
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Top 5 placeringer | Sektor | % |
Equinix Inc | Ejendomme | 11,60 |
Crown Castle Inc | Ejendomme | 10,74 |
American Tower Corp | Ejendomme | 10,67 |
Digital Realty Trust Inc | Ejendomme | 9,28 |
Nextdc Ltd | Teknologi | 6,47 |
Øget Mindsket Ny siden sidste portefølje | ||
Global X Data Center REITS & Digital Infrastructure UCITS ETF USD Acc | VPN |