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
| ||
|---|---|---|---|---|---|---|
| 3.87 USD | +1.84% | -12.84% | -33.04% | 8.38% | ||
| 39.31 USD | +2.00% | +1.60% | -10.35% | 8.25% | ||
| 275.6 USD | +4.40% | +3.62% | -29.11% | 7.67% | ||
| 57.2 CAD | +0.44% | +3.21% | -3.62% | 7.09% | ||
| 3.78 AUD | -1.05% | +1.34% | -3.08% | 6.01% | ||
| 757.7 USD | -1.91% | +8.21% | -5.92% | 5.71% | ||
| 393.8 USD | +0.36% | +4.04% | -29.26% | 5.31% | ||
| 184.5 USD | -1.01% | +1.51% | -14.54% | 4.08% | ||
| 14.95 USD | +0.47% | +1.70% | -14.77% | 3.54% | ||
| 59.59 USD | -3.42% | -5.52% | -21.65% | 3.29% | ||
| 0.98 HKD | +4.26% | +6.52% | +19.51% | 3.26% | ||
| 141.5 USD | -1.45% | -3.77% | +5.11% | 3.02% | ||
| 6.17 MYR | -0.16% | -1.59% | +11.17% | 2.90% | ||
| 4.31 USD | +0.23% | -0.23% | -0.92% | 2.90% | ||
| 197.5 USD | -0.49% | +2.29% | -22.15% | 2.71% | ||
| 99.51 USD | -0.37% | +2.18% | -13.61% | 2.69% | ||
| 2.16 USD | +2.86% | +9.09% | -33.54% | 2.56% | ||
| 1.31 USD | -2.24% | -0.76% | -28.42% | 2.33% | ||
| 4.65 USD | -0.43% | -4.32% | +14.81% | 1.94% | ||
| 26 USD | +0.78% | +1.48% | +2.60% | 1.51% | ||
| 10.2 USD | 0.00% | +13.08% | +0.69% | 1.42% | ||
| 8.79 PHP | 0.00% | -4.04% | +4.89% | 1.07% | ||
| 17.52 AUD | -1.24% | +5.99% | +27.60% | 0.90% | ||
| 16.9 USD | -1.17% | +25.46% | -21.83% | 0.75% | ||
| 795 IDR | 0.00% | +0.63% | -19.70% | 0.67% | ||
| 1.92 USD | -0.52% | +0.52% | -33.10% | 0.67% | ||
| 10.37 EUR | +0.58% | +1.67% | -9.43% | 0.64% | ||
| 0.87 SGD | +1.16% | +1.75% | +3.57% | 0.63% | ||
| 7.19 NZD | +0.56% | -0.83% | -8.52% | 0.59% | ||
| 53.07 MXN | +3.25% | +4.88% | +39.95% | 0.57% | ||
| 110 GBX | +0.92% | +3.77% | +23.60% | 0.55% | ||
| 3.335 EUR | +0.91% | +2.30% | +4.22% | 0.50% | ||
| 8.33 USD | -1.19% | -4.69% | -8.66% | 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
