Global X Data Center Reits and Digital Infrastructure UCITS ETF (LON:VPN)
London
· Delayed Price · Currency is GBP · Price in USD 15.52
-0.25 (-1.59%)
May 28, 2025, 4:19 PM BST
19.08% (1Y)
| Assets | 24.05M |
| Expense Ratio | 0.70% |
| PE Ratio | 30.54 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +19.08% |
| Volume | 1,071 |
| Open | 15.75 |
| Previous Close | 15.77 |
| Day's Range | 15.50 - 16.01 |
| 52-Week Low | 12.62 |
| 52-Week High | 17.51 |
| Beta | 1.14 |
| 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 19.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.22%.
Top 10 Holdings
71.85% of assets| Name | Symbol | Weight |
|---|---|---|
| American Tower Corporation | AMT | 13.40% |
| Digital Realty Trust, Inc. | DLR | 10.96% |
| Equinix, Inc. | EQIX | 10.95% |
| Crown Castle Inc. | CCI | 9.88% |
| GDS Holdings Limited | GDS | 5.69% |
| SBA Communications Corporation | SBAC | 4.98% |
| Keppel DC REIT | AJBU | 4.63% |
| China Tower Corporation Limited | 0788 | 4.46% |
| NEXTDC Limited | NXT | 3.89% |
| VNET Group, Inc. | VNET | 3.02% |