Global X Data Center Reits and Digital Infrastructure UCITS ETF (LON:VPN)
London
· Delayed Price · Currency is GBP · Price in USD 15.35
+0.54 (3.65%)
May 2, 2025, 4:19 PM BST
24.37% (1Y)
| Assets | 22.96M |
| Expense Ratio | 0.70% |
| PE Ratio | 29.14 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +24.37% |
| Volume | 653 |
| Open | 15.41 |
| Previous Close | 14.81 |
| Day's Range | 15.06 - 15.42 |
| 52-Week Low | 12.59 |
| 52-Week High | 17.51 |
| Beta | 1.13 |
| Holdings | 31 |
| 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 24.37% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.10%.
Top 10 Holdings
74.58% of assets| Name | Symbol | Weight |
|---|---|---|
| American Tower Corporation | AMT | 14.64% |
| Equinix, Inc. | EQIX | 11.29% |
| Digital Realty Trust, Inc. | DLR | 10.90% |
| Crown Castle Inc. | CCI | 10.84% |
| SBA Communications Corporation | SBAC | 5.40% |
| GDS Holdings Limited | GDS | 5.32% |
| Keppel DC REIT | AJBU | 4.65% |
| China Tower Corporation Limited | 0788 | 4.53% |
| NEXTDC Limited | NXT | 3.74% |
| VNET Group, Inc. | VNET | 3.27% |