Global X Data Center Reits and Digital Infrastructure UCITS ETF (LON:VPN)
London · Delayed Price · Currency is GBP · Price in USD 17.07
-0.08 (-0.48%)
Aug 29, 2025, 4:35 PM BST
-0.48% (1Y)
| Assets | 31.83M |
| Expense Ratio | 0.70% |
| PE Ratio | 37.30 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +20.01% |
| Volume | 3,581 |
| Open | 17.25 |
| Previous Close | 17.15 |
| Day's Range | 17.00 - 17.25 |
| 52-Week Low | 12.62 |
| 52-Week High | 18.08 |
| Beta | 1.20 |
| 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 20.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.95%.
Top 10 Holdings
70.41% of assets| Name | Symbol | Weight |
|---|---|---|
| Equinix, Inc. | EQIX | 12.37% |
| Digital Realty Trust, Inc. | DLR | 11.76% |
| American Tower Corporation | AMT | 11.05% |
| Crown Castle Inc. | CCI | 8.59% |
| Applied Digital Corporation | APLD | 5.56% |
| Keppel DC REIT | AJBU | 4.68% |
| NEXTDC Limited | NXT | 4.55% |
| GDS Holdings Limited | GDS | 4.16% |
| SBA Communications Corporation | SBAC | 4.00% |
| China Tower Corporation Limited | 0788 | 3.70% |