Global X ETF ICAV Data Center REITS & Digital Infrastructure UCITS (VPNG)
£0.25
(2.04%)
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£0.25
(2.04%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
£0.25
(2.04%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
£12.22
£12.38
£12.36
London
£12.11
£12.03
£9.74
$12.91M
£0.19 (1.55%) Previous:
£0.19
2,371
n/a
GBP
ETP Basics
| Issuer: | Global X ETFs ICAV |
|---|---|
| Structure: | ETF |
| Replication method: | Stocks - Full Replication |
| Securities lending: | No |
| Number of holdings: | 26 |
| Size: | $12.9M |
| Launch date: | 12 September 2021 |
| Launch price: | n/a |
| UCITS: | Yes |
| Reporting status: | Yes |
| Domicile: | Ireland |
| Complex product: | Non-complex |
| ISIN: | IE00BMH5Y327 |
Annual & interim reports
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Important Documents
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OBJECTIVE
| Index: | The Global X Data Center REITs & Digital Infrastructure UCITS ETF (VPN) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Data Center REITs & Digital Infrastructure v2 Index. |
|---|---|
| Aim: |
The Global X Data Center REITs & Digital Infrastructure UCITS ETF (VPN LN) seeks to...
Read full aim for Global X ETF ICAV |
| Leverage: | 100% |
| Currency hedging: | n/a |
COSTS
| Ongoing Charge (OCF/TER): | 0.50% |
|---|---|
| Management fee: | 0.50% |
| Indicative spread: | 1.45% |
In certain cases, where no TER or OCF is shown, additional costs may apply. Please ensure you have read the Key Investor Information Document, Factsheet, Prospectus and any other relevant documentation prior to investing.
Performance
| 1 week 1W | 3.35% | 1 year 1Y | 25.26% |
|---|---|---|---|
| 1 month 1M | 2.12% | 2 years 2Y | 30.13% |
| 3 months 3M | 15.18% | 3 years 3Y | n/a |
| 6 months 6M | 19.55% | 5 years 5Y | n/a |
Performance figures are based on the previous close price. Past performance is not an indication of future performance.
| Security | Weight |
|---|---|
| American Tower Corporation American Tower Corp Ord USD0.01 | 12.43% |
| EQUINIX | 12.08% |
| DIGITAL REALTY TRUST | 11.15% |
| Crown Castle International Corporation Crown Castle USD0.01 | 9.36% |
| GDS HOLDINGS LIMITED | 7.64% |
| KEPPEL DC REIT | 4.84% |
| SBA COMMUNICATIONS CORPORATION | 4.72% |
| CHINA TOWER CORPORATION LIMITED | 4.12% |
| NEXTDC LIMITED | 3.92% |
| UNITI GROUP | 3.88% |
The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.