Components Digital Infrastructure and Connectivity UCITS ETF - Acc - USD

ETF

PIGI

IE00BL643144

Market Closed - London S.E. 11:35:04 2024-07-11 am EDT 5-day change 1st Jan Change
10.38 USD +0.18% Intraday chart for Digital Infrastructure and Connectivity UCITS ETF - Acc - USD +2.29% +14.10%

Composition of Digital Infrastructure and Connectivity UCITS ETF - Acc - USD

Weight
101.9 USD +4.19%+6.15%-11.47%-.--%
2.265 USD +0.67%+2.46%-20.03%-.--%
123 USD -1.56%+3.37%+9.00%-.--%
20.74 USD +1.10%-4.38%-10.00%-.--%
56.3 USD +0.07%+1.78%+7.47%-.--%
37.07 USD +0.35%+1.16%+26.00%-.--%
13.5 USD +2.08%+4.09%-23.47%-.--%
102.5 USD +2.42%+0.68%+1.29%-.--%
797 USD +2.71%+5.87%-0.82%-.--%
159.3 USD +2.35%+5.34%+18.53%-.--%
- USD -.--% - - -.--%
- AUD -.--% - - -.--%
- AUD -.--% - - -.--%
- NOK -.--% - - -.--%
- EUR -.--% - - -.--%
0.214 EUR -.--% - - -.--%
0.3938 CAD -17.11% - - -.--%
- CAD -.--% - - -.--%
- GBX -.--% - - -.--%
- EUR -.--% - - -.--%
- RUB - - - -.--%
21.1 CAD -0.24% - - -.--%
61.21 USD +4.05%+9.54%-19.25%-.--%
46.66 USD +0.85%+0.39%-7.30%-.--%
33.93 USD +0.44%-1.63%-22.52%-.--%
238.3 USD -0.28%+1.33%+27.45%-.--%
178.9 USD -2.75%+3.80%+21.04%-.--%
140.5 TWD +4.46%0.00%+7.25%-.--%
163.8 USD +0.45%+6.32%+33.28%-.--%
35.3 EUR -0.27%+0.91%-6.61%-.--%
18.47 CAD +0.93%-1.91%-33.57%-.--%
72.35 USD -3.38%+0.12%+19.66%3.80%
173.5 USD +1.38%+2.52%+50.92%1.11%
59.5 USD +1.03%-0.01%-2.70%0.99%
205.7 USD +4.54%+5.03%-4.82%0.92%
96.71 USD +1.99%+0.94%-23.52%0.88%
5.415 USD +4.13%+1.56%-29.16%0.80%
93.85 USD +0.07%+3.87%-20.60%0.76%
1.345 USD +4.26%+26.64%-51.95%0.54%
8f03fc3c48e0f.rCOT3VRudBw7HdzEFOpFdFoShcgwzoRqiGAq9izyL2c.40XFuyEbLV9_f4Xyc44nFgB0_6F9odscwCoTu1jKVkr-QNqlEgEtLWRf6A

Description

IE00BL643144
Total Expense Ratio 0.69%
Asset Class Actions
Sector
Size
Currency
Provider
Underlying Tematica BITA Digital Infrastructure NTR Index - USD

Features and characteristics

Dividend Policy Capitalisation
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
2020-10-07
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 18 M€
AuM 1M 18 M€
AuM 3 months 19 M€
AuM 6 months 18 M€
AuM 12 months 20 M€
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  4. Components Digital Infrastructure and Connectivity UCITS ETF - Acc - USD