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
Stocks99.62%
Finance54.09%
Electronic Technology22.84%
Technology Services19.01%
Communications3.69%
Bonds, Cash & Other0.38%
Cash0.38%
Stock breakdown by region
North America71.33%
Asia22.19%
Oceania4.55%
Europe1.92%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
VPNU invests in stocks. The fund's major sectors are Finance, with 54.09% stocks, and Electronic Technology, with 22.84% of the basket. The assets are mostly located in the North America region.
VPNU top holdings are Equinix, Inc. and Digital Realty Trust, Inc., occupying 12.33% and 11.73% of the portfolio correspondingly.
No, VPNU doesn't pay dividends to its holders.
VPNU 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.
VPNU expense ratio is 0.70% meaning you'd have to pay 0.70% of your investment to help manage the fund.
VPNU 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.
VPNU invests in stocks.
VPNU price has fallen by −2.37% over the last month, and its yearly performance shows a 13.45% increase. See more dynamics on VPNU price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −2.54% over the last month, have fallen by −2.54% over the last month, showed a 6.47% increase in three-month performance and has increased by 13.27% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −2.54% over the last month, have fallen by −2.54% over the last month, showed a 6.47% increase in three-month performance and has increased by 13.27% in a year.
VPNU trades at a premium (0.19%) meaning the ETF is trading at a higher price than the calculated NAV.