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
| ||
|---|---|---|---|---|---|---|
| 3.16 USD | -0.94% | -2.47% | -45.33% | 8.38% | ||
| 40.03 USD | +2.98% | +3.87% | -8.71% | 8.25% | ||
| 287.1 USD | +3.99% | +5.77% | -26.13% | 7.67% | ||
| 52.31 CAD | -0.27% | -6.05% | -11.86% | 7.09% | ||
| 3.44 AUD | +2.69% | +0.88% | -11.79% | 6.01% | ||
| 763 USD | +0.31% | -0.41% | -5.27% | 5.71% | ||
| 385.9 USD | +2.75% | +9.28% | -30.67% | 5.31% | ||
| 195.9 USD | +2.69% | +5.37% | -9.25% | 4.08% | ||
| 13.64 USD | -0.44% | +5.25% | -22.23% | 3.54% | ||
| 59.22 USD | -0.92% | +0.14% | -22.14% | 3.29% | ||
| 0.92 HKD | -.--% | -.--% | +12.20% | 3.26% | ||
| 145.3 USD | +0.90% | +1.80% | +8.00% | 3.02% | ||
| 6.21 MYR | -0.80% | -4.46% | +11.89% | 2.90% | ||
| 4.4 USD | +0.23% | +1.85% | +1.15% | 2.90% | ||
| 196.7 USD | +1.80% | +4.57% | -22.47% | 2.71% | ||
| 102.6 USD | +2.99% | +4.57% | -10.93% | 2.69% | ||
| 2.48 USD | -4.98% | +6.44% | -23.69% | 2.56% | ||
| 1.29 USD | +0.78% | +1.57% | -29.51% | 2.33% | ||
| 5.03 USD | +4.79% | +7.02% | +24.20% | 1.94% | ||
| 26.66 USD | -0.22% | +4.22% | +5.21% | 1.51% | ||
| 10.58 USD | +2.57% | +1.39% | +4.49% | 1.42% | ||
| 10.76 PHP | +7.60% | +0.75% | +28.40% | 1.07% | ||
| 17.79 AUD | +1.31% | +1.14% | +29.57% | 0.90% | ||
| 18.81 USD | +3.12% | +5.56% | -13.00% | 0.75% | ||
| 690 IDR | -4.17% | -9.80% | -30.30% | 0.67% | ||
| 1.94 USD | -7.18% | +8.38% | -32.40% | 0.67% | ||
| 10.05 EUR | +0.70% | +0.60% | -12.23% | 0.64% | ||
| 0.835 SGD | -0.60% | -4.02% | -0.60% | 0.63% | ||
| 7.4 NZD | +1.58% | +1.30% | -5.85% | 0.59% | ||
| 53.54 MXN | +0.79% | +2.65% | +41.19% | 0.57% | ||
| 124.8 GBX | +0.32% | +5.76% | +40.22% | 0.55% | ||
| 3.315 EUR | -.--% | -0.90% | +3.59% | 0.50% | ||
| 8.02 USD | -0.74% | +3.62% | -12.06% | 0.47% | ||
Description
| US53656F3597 | |
|---|---|
| Total Expense Ratio | 0.75% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | IO Digital Infrastructure Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2021-10-27
|
| Dividend Policy | |
| 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
