Global X Data Center Reits and Digital Infrastructure UCITS ETF (LON:VPNG)
London
· Delayed Price · Currency is GBP 11.61
-0.03 (-0.27%)
Last updated: May 28, 2025
13.32% (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 | +12.04% |
| Volume | 221 |
| Open | 11.52 |
| Previous Close | 11.64 |
| Day's Range | 11.52 - 11.69 |
| 52-Week Low | 9.72 |
| 52-Week High | 13.84 |
| Beta | n/a |
| Holdings | 31 |
| Inception Date | Dec 7, 2021 |
About VPNG
VPNG.L was created on 2021-12-07 by Global X. The fund's investment portfolio concentrates primarily on real estate equity. The ETF currently has 24.06m in AUM and 26 holdings. 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 VPNG
Provider Global X
Index Tracked Solactive Data Center REITs & Digital Infrastructure Index
Performance
VPNG had a total return of 12.04% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.36%.
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% |