Global X Data Center & Di... (DTCR)
NasdaqGM: DTCR
· Echtzeitkurs · USD
29.33
+0.28 (0.96%)
Zum Schluss: Aug 14, 2026, 3:59 PM
29.41
+0.27%
Nachbörslich: 7:34 PM
Global X Data Center & Digital Infrastructure ETF (DTCR) ETF Price, Holdings & Analysis
0.96% (1D)
| Geld | 28.27 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 2.3 Mrd |
| NAV | 29.31 |
| Beta | 1.54 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 22.39 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Oct 27, 2020 |
| Brief | 28.63 |
| Volumen | 700,194 |
| Ø Vol. (20D) | 1,380,770 |
| Eröffnung | 29.26 |
| Vortagesschluss | 29.05 |
| Tagesspanne | 29.14 - 29.40 |
| 52-Wk Range | 18.13 - 32.79 |
| Positionen | k.A. |
| Kostenquote | 0.50% |
Über DTCR
The fund invests at least 80% of its total assets, plus borrowings for investments purposes, in the securities of the Solactive Data Center REITs & Digital Infrastructure Index and in ADRs and GDRs based on the securities in the index. The index is designed to provide exposure to companies that have business operations in the fields of data centers, cellular towers, and/or digital infrastructure hardware. The fund is non-diversified.
Anlageklasse Equity
Tickersymbol DTCR
Auflagedatum Oct 27, 2020
Anbieter Global X Funds
Website Fonds-Homepage
Börse NasdaqGM
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Real Estate | 53.95% |
| Technology | 43.73% |
| Communication Services | 2.32% |
Top 10 Positionen 68.24% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Equinix Inc | EQIX | 13.40% |
| Digital Realty Trust... | DLR | 12.43% |
| American Tower Corp | AMT | 10.26% |
| Crown Castle Inc | CCI | 6.78% |
| Nextdc Ltd | NXT.AX | 5.20% |
| Micron Technology In... | MU | 4.31% |
| Sk Hynix Inc | 000660.KS | 4.21% |
| Marvell Technology I... | MRVL | 4.04% |
| Keppel Dc Reit | AJBU.SI | 3.89% |
| Advanced Micro Devic... | AMD | 3.72% |
Dividenden Dividendenrendite 0.84%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 29, 2026 | $0.1120 | k.A. |
| Dec 30, 2025 | $0.1350 | k.A. |
| Jun 27, 2025 | $0.0970 | k.A. |
| Dec 30, 2024 | $0.1760 | k.A. |
| Jun 27, 2024 | $0.1080 | k.A. |
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