Key stats
About Global X Data Center REITs & Digital Infrastructure UCITS ETF Accum USD
Home page
Inception date
Dec 7, 2021
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Carne Global Fund Managers (Ireland) Ltd.
ISIN
IE00BMH5Y327
The Funds investment objective is to generate returns that closely correspond, before fees and expenses, generally to the price and yield performance of the Solactive Data Center REITs & Digital Infrastructure v2 Index (the Index).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Technology Services
Stocks100.01%
Finance51.42%
Electronic Technology24.26%
Technology Services20.94%
Communications3.38%
Bonds, Cash & Other−0.01%
Cash−0.01%
Stock breakdown by region
North America69.12%
Asia23.34%
Oceania5.56%
Europe1.99%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
VPN invests in stocks. The fund's major sectors are Finance, with 51.42% stocks, and Electronic Technology, with 24.26% of the basket. The assets are mostly located in the North America region.
VPN top holdings are Equinix, Inc. and Digital Realty Trust, Inc., occupying 11.74% and 11.62% of the portfolio correspondingly.
VPN assets under management is 42.13 M EUR. It's risen 15.25% over the last month.
VPN fund flows account for 29.70 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, VPN doesn't pay dividends to its holders.
VPN shares are issued by Mirae Asset Global Investments Co., Ltd. under the brand Global X. The ETF was launched on Dec 7, 2021, and its management style is Passive.
VPN expense ratio is 0.70% meaning you'd have to pay 0.70% of your investment to help manage the fund.
VPN follows the Solactive Data Center REITs & Digital Infrastructure Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
VPN invests in stocks.
VPN price has risen by 4.46% over the last month, and its yearly performance shows a 11.02% increase. See more dynamics on VPN price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.46% over the last month, showed a 6.27% increase in three-month performance and has increased by 11.70% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 4.46% over the last month, showed a 6.27% increase in three-month performance and has increased by 11.70% in a year.
VPN trades at a premium (1.43%) meaning the ETF is trading at a higher price than the calculated NAV.