Key stats
About GLOBAL X DATACENTRREITDIGINFRA
Expense ratio
0.70%
Home page
Inception date
Dec 7, 2021
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Technology Services
Electronic Technology
Stocks99.99%
Finance60.18%
Technology Services19.68%
Electronic Technology11.58%
Communications7.06%
Industrial Services1.49%
Bonds, Cash & Other0.01%
Cash0.01%
Stock breakdown by region
North America78.75%
Asia17.90%
Oceania3.35%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history