GLOBAL X ETFS ICAV-GLOBAL X DATA CENTER REITS & DIGITAL INFRASTRUCTURE UCITS ETFGLOBAL X ETFS ICAV-GLOBAL X DATA CENTER REITS & DIGITAL INFRASTRUCTURE UCITS ETFGLOBAL X ETFS ICAV-GLOBAL X DATA CENTER REITS & DIGITAL INFRASTRUCTURE UCITS ETF

GLOBAL X ETFS ICAV-GLOBAL X DATA CENTER REITS & DIGITAL INFRASTRUCTURE UCITS ETF

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Key stats


Assets under management (AUM)
‪21.52 M‬EUR
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
Shares outstanding
‪1.44 M‬
Expense ratio
0.70%

About GLOBAL X ETFS ICAV-GLOBAL X DATA CENTER REITS & DIGITAL INFRASTRUCTURE UCITS ETF


Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Global X
Inception date
Dec 7, 2021
Index tracked
Solactive Data Center REITs & Digital Infrastructure Index
Replication method
Physical
Management style
Passive
ISIN
IE00BMH5Y327
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 Index).

Classification


Asset Class
Equity
Category
Sector
Focus
Real estate
Niche
Broad-based
Strategy
Vanilla
Geography
Global
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of January 13, 2025
Exposure type
Stocks
Finance
Technology Services
Electronic Technology
Stocks100.08%
Finance59.35%
Technology Services21.72%
Electronic Technology10.42%
Communications6.95%
Industrial Services1.55%
Bonds, Cash & Other−0.08%
Cash−0.08%
Stock breakdown by region
3%78%17%
North America78.90%
Asia17.83%
Oceania3.27%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows