Digital Infrastructure and Connectivity UCITS ETF - Accumulating | DIGIRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | 19.6 | -23.4 | 19.7 | 9.1 | |
+/-Cat | - | 4.6 | 4.8 | -11.7 | 0.5 | |
+/-B’mrk | - | -12.6 | 0.6 | -25.8 | -3.9 | |
Category: Sector Equity Technology | ||||||
Category Benchmark: Morningstar Gbl Tech TME NR... |
Key Stats | ||
Closing Price 26/04/2024 | USD 9.36 | |
Day Change | 1.73% | |
Morningstar Category™ | Sector Equity Technology | |
Volume | 566 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00BL643144 | |
Fund Size (Mil) 26/04/2024 | USD 19.56 | |
Share Class Size (Mil) 26/04/2024 | USD 19.56 | |
Ongoing Charge 14/02/2023 | 0.69% |
Investment Objective: Digital Infrastructure and Connectivity UCITS ETF - Accumulating | DIGI |
The investment objective of the Sub-Fund is to track the price and the performance, before fees and expenses, of an index that provides exposure to the performance of companies involved in the digital infrastructure and connectivity sector. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Ryan Dofflemeyer 08/10/2020 | ||
Rafael Zayas 08/10/2020 | ||
Click here to see others | ||
Inception Date 08/10/2020 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Tematica BITA Digital Inf&Con TR EUR | Morningstar Gbl Tech TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Digital Infrastructure and Connectivity UCITS ETF - Accumulating | DIGI | 26/04/2024 |
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Top 5 Holdings | Sector | % |
Zaram Technology Inc Ordinary Sh... | Technology | 7.39 |
NVIDIA Corp | Technology | 6.59 |
Advanced Micro Devices Inc | Technology | 4.36 |
Broadcom Inc | Technology | 4.29 |
Marvell Technology Inc | Technology | 3.97 |
Increase Decrease New since last portfolio | ||
Digital Infrastructure and Connectivity UCITS ETF - Accumulating | DIGI |