ROUNDHILL IO DIGITAL INFRASTRUCTURE ETF - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| - USD | -.--% |
|
-0.52% | +0.11% |
Composition of Roundhill IO Digital Infrastructure ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 3.76 USD | +7.43% | +24.09% | -34.95% | 8.38% | ||
| 38.94 USD | +1.67% | +4.31% | -11.20% | 8.25% | ||
| 324.6 USD | +4.36% | +11.71% | -16.49% | 7.67% | ||
| 55.63 CAD | +3.13% | +6.33% | -6.27% | 7.09% | ||
| 2.88 AUD | -6.19% | -16.76% | -26.15% | 6.01% | ||
| 804.7 USD | -0.02% | +6.31% | -0.09% | 5.71% | ||
| 343.7 USD | +1.36% | +3.33% | -38.25% | 5.31% | ||
| 208.8 USD | -0.84% | +6.46% | -3.26% | 4.08% | ||
| 14.02 USD | +0.29% | +6.94% | -20.07% | 3.54% | ||
| 65.8 USD | +1.26% | +15.16% | -13.49% | 3.29% | ||
| 1.01 HKD | -1.94% | -2.88% | +23.17% | 3.26% | ||
| 159.5 USD | +0.73% | +3.80% | +18.52% | 3.02% | ||
| 7.03 MYR | +1.01% | +3.23% | +26.67% | 2.90% | ||
| 4.44 USD | 0.00% | +0.68% | +2.07% | 2.90% | ||
| 210.3 USD | -1.21% | +8.40% | -17.12% | 2.71% | ||
| 103.1 USD | -0.42% | +6.73% | -10.48% | 2.69% | ||
| 1.89 USD | -7.35% | -2.58% | -41.85% | 2.56% | ||
| 1.21 USD | +2.54% | +14.15% | -33.88% | 2.33% | ||
| 5.4 USD | +1.89% | +5.88% | +33.33% | 1.94% | ||
| 28.02 USD | +2.71% | +9.41% | +10.58% | 1.51% | ||
| 9.25 USD | +1.09% | -5.42% | -8.69% | 1.42% | ||
| 11.26 PHP | -1.57% | +1.26% | +34.37% | 1.07% | ||
| 17.89 AUD | -1.38% | -2.98% | +30.30% | 0.90% | ||
| 18.42 USD | +2.91% | +10.17% | -14.80% | 0.75% | ||
| 800 IDR | -1.23% | +6.67% | -19.19% | 0.67% | ||
| 2.17 USD | -6.06% | -6.47% | -24.39% | 0.67% | ||
| 10.2 EUR | +0.10% | +5.59% | -10.92% | 0.64% | ||
| 0.835 SGD | 0.00% | +1.21% | -0.60% | 0.63% | ||
| 7.975 NZD | +0.95% | +3.71% | +1.46% | 0.59% | ||
| 47.5 MXN | +1.00% | +4.24% | +25.26% | 0.57% | ||
| 128.4 GBX | -0.31% | +5.25% | +44.27% | 0.55% | ||
| 3.545 EUR | +0.57% | +3.35% | +10.78% | 0.50% | ||
| 11.57 USD | +0.35% | -2.12% | +26.86% | 0.47% | ||
Description
| US53656F3597 | |
|---|---|
| Total Expense Ratio | 0.75% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | IO Digital Infrastructure Index - USD |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
2021-10-27
|
| Geographical Focus |
AuM evolution ( 2023-10-30 )
| AuM (EUR) | 1 M€ |
|---|---|
| AuM 1M | 1 M€ |
| AuM 3 months | 3 M€ |
| AuM 6 months | 3 M€ |
| AuM 12 months | 2 M€ |
- Stock Market
- ETF
- BYTE ETF
- Components Roundhill IO Digital Infrastructure ETF - USD
