GLOBAL X DATA CENTER REITS & DIGITAL INFRASTRUCTURE UCITS ETF - USD Global X Data Center REITs & Digital Infrastructure UCITS ETF - USD Share Price
ETF
VPN
IE00BMH5Y327
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 10.52 GBX | -1.07% |
|
-0.68% | +2.50% |
| Current month | -1.07% | ||
| 1 month | +2.54% |
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
| |
|---|---|---|---|---|---|---|
| 759.7 USD | +0.41% | +0.99% | -5.68% | 11.44% | ||
| 95.98 USD | -1.76% | +0.35% | -16.68% | 10.44% | ||
| 194 USD | -0.19% | -1.21% | -10.13% | 10.19% | ||
| 152.1 USD | +0.05% | +3.48% | +13.04% | 9.47% | ||
| 1.01 HKD | +1.00% | +3.06% | +23.17% | 5.18% | ||
| 17.49 AUD | 0.00% | -0.71% | +27.20% | 4.86% | ||
| 812.3 USD | -0.86% | -1.77% | +185.77% | 4.58% | ||
| 13.26 USD | -3.21% | +2.16% | -24.40% | 4.35% | ||
| 1.81 SGD | +0.56% | +1.69% | -7.18% | 4.21% | ||
| 189.8 USD | -3.32% | -3.75% | -25.19% | 3.83% | ||
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In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 01/07/24 | 10.52 | -1.07% | 4,246 |
| 28/06/24 | 10.63 | +0.96% | 288 |
| 27/06/24 | 10.53 | +0.53% | 2,023 |
| 26/06/24 | 10.47 | +0.61% | 23 |
| 25/06/24 | 10.41 | -1.68% | 871 |
Other stock markets
Delayed Quote London S.E.
Last update July 01, 2024 at 04:35 pm
More quotesDescription
| IE00BMH5Y327 | |
|---|---|
| Total Expense Ratio | 0.50% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Solactive Data Center REITs & Digital Infrastructure v2 Index - USD |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
06/12/2021
|
| Geographical Focus |
AuM evolution ( 30/05/2024 )
| AuM (EUR) | 4 M€ |
|---|---|
| AuM 1M | 3 M€ |
| AuM 3 months | 5 M€ |
| AuM 6 months | 4 M€ |
| AuM 12 months | 2 M€ |
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- ETF
- VPN ETF
