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Fund Details

Global X DataCntrREITS&Dig Infra UCITS ETF USD Acc

ISIN
IE00BMH5Y327
Provider
Global X Management Company (Europe) Ltd
Close Price
$25.62 *
Lipper Rating
54321
ESG Score
Characteristics
ETF

* Data as of 11 September 2026

Performance

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Totalp.a.
YTD+34.27%
1 Year+45.54%+45.54%
3 Years+117.46%+29.53%

Past performance is not a reliable indicator of future results. The value of an investment and the income from it can fall as well as rise.

Key Facts

Asset ClassEquity
Holdings ClassificationEquity United States Multi-Cap Core
Geographical FocusGlobal
Fund Size$352,171,731
Total Expense Ratio0.50%
CurrencyUSD
DomicileIE
ManagementstylePassive
SFDR ArticleArticle 6

Available in

Liechtenstein Life WealthProsperity 3aProsperity DuoProsperity JuniorProsperity Plus

Country Exposure

United States
75.8%
China
6.7%
Australia
5.9%
Korea
5.4%
Singapore
3.5%
Other
2.7%

Description

The fund’s 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 aims to provide exposure to companies that have business operations i...

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Global X DataCntrREITS&Dig Infra UCITS ETF USD Acc (IE00BMH5Y327) | Liechtenstein Life