Global X Data Center REITs & Digital Infrastructure UCITS ETF - USD Share Price

ETF

VPN

IE00BMH5Y327

Market Closed - London S.E. 09:05:10 26/04/2024 pm IST 5-day change 1st Jan Change
12.73 USD +1.05% Intraday chart for Global X Data Center REITs & Digital Infrastructure UCITS ETF - USD +2.84% -2.64%
Current month-7.86%
1 month-6.80%
Dynamic Chart

Investment objective

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.
Name
Price
Change
5d. change
1st Jan change
Weight
0.93 HKD +1.09%+5.68%+13.41%-.--%
93,300 KRW +3.55%+3.21%-6.42%-.--%
2.94 USD -2.00%+19.03%-56.38%-.--%
731.6 USD -0.91%-2.19%-9.16%12.60%
93.58 USD -0.67%-1.70%-18.76%11.25%
171.7 USD -0.70%+0.23%-20.47%10.56%
142.8 USD +0.95%+4.39%+6.13%8.80%
857.4 USD +8.90%+20.15%+201.64%4.92%
16.3 AUD -0.49%+3.56%+18.72%4.69%
16.78 USD -1.58%-3.01%-4.33%4.59%
See all (24)
In partnership with
TrackInsight
Date Price Change Volume
26/24/26 12.73 +1.05% 0
25/24/25 12.6 -0.33% 1
24/24/24 12.64 +0.49% 0
23/24/23 12.58 +2.57% 1
22/24/22 12.26 -0.93% 20

Delayed Quote London S.E.

Last update April 26, 2024 at 09:05 pm IST

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Description

IE00BMH5Y327
Total Expense Ratio 0.50%
Asset Class
Sector
Size
Currency
Provider
Underlying Solactive Data Center REITs & Digital Infrastructure v2 Index - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
07/12/2021
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 28/03/2024 )

AuM (EUR) 5 M€
AuM 1M 5 M€
AuM 3 months 4 M€
AuM 6 months 2 M€
AuM 12 months 2 M€