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Global X Data Center & Di...

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%
Geld28.27
Marktkapitalisierungn/a
Fondsvermögen2.3 Mrd
NAV29.31
Beta1.54
EPS (ttm)k.A.
PE Ratio (ttm)22.39
Ausstehende Anteilek.A.
AuflagedatumOct 27, 2020
Brief28.63
Volumen700,194
Ø Vol. (20D)1,380,770
Eröffnung29.26
Vortagesschluss29.05
Tagesspanne29.14 - 29.40
52-Wk Range18.13 - 32.79
Positionenk.A.
Kostenquote0.50%

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
Börse NasdaqGM

Top Sektoren

SektorGewicht %
Real Estate53.95%
Technology43.73%
Communication Services2.32%
Alle Sektoren anzeigen

Top 10 Positionen 68.24% insgesamt

NameSymbolGewicht
Equinix IncEQIX13.40%
Digital Realty Trust...DLR12.43%
American Tower CorpAMT10.26%
Crown Castle IncCCI6.78%
Nextdc LtdNXT.AX5.20%
Micron Technology In...MU4.31%
Sk Hynix Inc000660.KS4.21%
Marvell Technology I...MRVL4.04%
Keppel Dc ReitAJBU.SI3.89%
Advanced Micro Devic...AMD3.72%
Alle Positionen anzeigen

Dividenden Dividendenrendite 0.84%

Ex-DividendeBetragZahldatum
Jun 29, 2026$0.1120k.A.
Dec 30, 2025$0.1350k.A.
Jun 27, 2025$0.0970k.A.
Dec 30, 2024$0.1760k.A.
Jun 27, 2024$0.1080k.A.
Vollständige Dividendenhistorie