Components Digital Infrastructure and Connectivity UCITS ETF - Acc - USD

ETF

DIGI

IE00BL643144

Market Closed - Euronext Paris 03:04:17 2024-07-12 am EDT 5-day change 1st Jan Change
9.546 EUR -0.07% Intraday chart for Digital Infrastructure and Connectivity UCITS ETF - Acc - USD +1.73% +16.04%

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

Weight
103.6 USD +1.18%+7.79%-10.11%-.--%
2.31 USD 0.00%+3.12%-19.51%-.--%
122.8 USD +0.23%+3.40%+9.04%-.--%
21.35 USD +1.72%-2.02%-7.78%-.--%
59.24 USD +3.33%+7.03%+13.01%-.--%
37.13 USD -0.08%+1.12%+25.95%-.--%
13.78 USD -0.72%+6.25%-21.88%-.--%
103.3 USD +0.49%+1.14%+1.75%-.--%
804.8 USD +0.88%+6.67%-0.07%-.--%
158.4 USD +0.39%+4.56%+17.66%-.--%
- USD -.--% - - -.--%
- AUD -.--% - - -.--%
- NOK -.--% - - -.--%
- EUR -.--% - - -.--%
0.214 EUR -.--% - - -.--%
0.3938 CAD -17.11% - - -.--%
- AUD -.--% - - -.--%
- CAD -.--% - - -.--%
- GBX -.--% - - -.--%
- EUR -.--% - - -.--%
21.1 CAD -0.24% - - -.--%
- RUB - - - -.--%
64.98 USD +1.25%+15.89%-14.57%-.--%
47.38 USD +1.33%+1.56%-6.22%-.--%
34.79 USD +2.84%+1.10%-20.37%-.--%
238.7 USD -0.03%+1.29%+27.40%-.--%
181.6 USD -0.21%+5.61%+23.16%-.--%
135.5 TWD -1.81%-4.91%+3.44%-.--%
166 USD +1.42%+7.68%+34.98%-.--%
36.08 EUR +2.22%+0.85%-4.54%-.--%
18.92 CAD +1.23%+1.78%-31.99%-.--%
73.62 USD +2.08%+2.14%+22.07%3.80%
179 USD +2.43%+5.64%+55.51%1.11%
60.24 USD +0.42%+0.80%-1.91%0.99%
210.6 USD +1.65%+7.65%-2.44%0.92%
97.47 USD +0.65%+1.30%-23.25%0.88%
5.78 USD +5.09%+11.37%-21.25%0.80%
95.14 USD +1.11%+5.16%-19.61%0.76%
1.53 USD +7.75%+42.99%-45.74%0.54%
016e339f7.iBiJOhN9Tx7Hj-UOFAuJAcbah3UqYUmBSDtGvIFLBY4.5ULFCicpKnKY6rV9cnz4ZLCj5kZ-LSHyIm406dYhdPzPTOEMPjI7K_PFsA

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€
  1. Stock Market
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  4. Components Digital Infrastructure and Connectivity UCITS ETF - Acc - USD