Global X Data Center Reits and Digital Infrastructure UCITS ETF (LON:VPN)
London · Delayed Price · Currency is GBP · Price in USD 17.02
0.00 (0.02%)
Aug 6, 2025, 4:35 PM BST
0.02% (1Y)
| Assets | 40.77M |
| Expense Ratio | 0.70% |
| PE Ratio | 31.35 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +26.89% |
| Volume | 97 |
| Open | 17.34 |
| Previous Close | 17.01 |
| Day's Range | 16.94 - 17.34 |
| 52-Week Low | 12.62 |
| 52-Week High | 18.08 |
| Beta | 1.18 |
| Holdings | 37 |
| Inception Date | Dec 7, 2021 |
About VPN
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).
Asset Class Equity
Category Real Estate
Stock Exchange London Stock Exchange
Ticker Symbol VPN
Provider Global X
Index Tracked Solactive Data Center REITs & Digital Infrastructure Index
Performance
VPN had a total return of 26.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.76%.
Top 10 Holdings
71.17% of assets| Name | Symbol | Weight |
|---|---|---|
| Equinix, Inc. | EQIX | 12.23% |
| Digital Realty Trust, Inc. | DLR | 12.01% |
| American Tower Corporation | AMT | 11.45% |
| Crown Castle Inc. | CCI | 9.22% |
| Applied Digital Corporation | APLD | 4.98% |
| NEXTDC Limited | NXT | 4.70% |
| Keppel DC REIT | AJBU | 4.63% |
| SBA Communications Corporation | SBAC | 4.25% |
| GDS Holdings Limited | GDS | 4.21% |
| China Tower Corporation Limited | 0788 | 3.49% |