Key stats
About Global X Data Center REITs & Digital Infrastructure UCITS ETF Accum USD
Home page
Inception date
Dec 7, 2021
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Carne Global Fund Managers (Ireland) Ltd.
ISIN
IE00BMH5Y327
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).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Technology Services
Stocks99.95%
Finance49.57%
Electronic Technology25.00%
Technology Services22.08%
Communications3.31%
Bonds, Cash & Other0.05%
Cash0.05%
Stock breakdown by region
North America68.82%
Asia24.11%
Oceania5.26%
Europe1.81%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
VPNU invests in stocks. The fund's major sectors are Finance, with 49.57% stocks, and Electronic Technology, with 25.00% of the basket. The assets are mostly located in the North America region.
VPNU top holdings are Equinix, Inc. and Digital Realty Trust, Inc., occupying 11.52% and 11.13% of the portfolio correspondingly.
VPNU assets under management is 41.28 M CHF. It's risen 22.60% over the last month.
VPNU fund flows account for 27.90 M CHF (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, VPNU doesn't pay dividends to its holders.
VPNU shares are issued by Mirae Asset Global Investments Co., Ltd. under the brand Global X. The ETF was launched on Dec 7, 2021, and its management style is Passive.
VPNU expense ratio is 0.70% meaning you'd have to pay 0.70% of your investment to help manage the fund.
VPNU follows the Solactive Data Center REITs & Digital Infrastructure Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
VPNU invests in stocks.
VPNU price has risen by 7.45% over the last month, and its yearly performance shows a 9.18% increase. See more dynamics on VPNU price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 6.85% over the last month, showed a 8.39% increase in three-month performance and has increased by 13.80% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 6.85% over the last month, showed a 8.39% increase in three-month performance and has increased by 13.80% in a year.
VPNU trades at a premium (0.79%) meaning the ETF is trading at a higher price than the calculated NAV.