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Global X Etfs Icav GLOBAL X DATA CENTER REITS & DIGI INFRA (VPN)

Sell: $15.292|Buy: $15.402|Change: 0.59 (3.98%)

Open 

$15.246

Previous close 

$14.806

Trade high 

$15.418

Income frequency 

-

Year low 

$12.362

Year high 

$17.506

Replication method 

Physical Full

Volume 

651

Type 

ETF

UCITS 

Yes

Dividend yield 

–

Ongoing charge 

0.5

ISIN 

IE00BMH5Y327

This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPP

Share price

Asset allocation

Top 10 holdings

Holdings 01/05/2025% of assets
American Tower Corp14.64
Equinix Inc11.29
Digital Realty Trust Inc10.90
Crown Castle Inc10.84
SBA Communications Corp Class A5.40
GDS Holdings Ltd ADR5.32
Keppel DC REIT4.65
China Tower Corp Ltd Ordinary Shares - Class H4.53
Nextdc Ltd3.74
VNET Group Inc ADR3.27

Performance 30/04/2025

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

Total return (%)
Fund+ 3.98
Category-
More...

Investment objective

The investment objective of the Fund is to provide investment results 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”).

Sustainability Label

This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.

Asset class

ETF

Morningstar ratingTM

Morningstar sustainability ratingTM

Morningstar Medalist RatingTM

  Morningstar analyst document

  Morningstar report document

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