Global X Data Center REITS & Digital Infrastructure UCITS ETF USD Acc (GBP) | VPNGRegister to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | -22.0 | 11.3 | 5.2 | |
+/-Cat | - | - | -22.6 | 12.8 | 0.3 | |
+/-B’mrk | - | - | -34.4 | 10.5 | -5.0 | |
Category: Sector Equity Infrastructure | ||||||
Category Benchmark: S&P Global Infrastructure T... |
Key Stats | ||
Closing Price 27/09/2024 | GBX 1173.10 | |
Day Change | 0.72% | |
Morningstar Category™ | Sector Equity Infrastructure | |
Volume | 7535 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00BMH5Y327 | |
Fund Size (Mil) 30/09/2022 | USD 2.99 | |
Share Class Size (Mil) 27/09/2024 | USD 13.26 | |
Ongoing Charge 04/09/2023 | 0.50% |
Investment Objective: Global X Data Center REITS & Digital Infrastructure UCITS ETF USD Acc (GBP) | VPNG |
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”). |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
- - | ||
Inception Date 07/12/2021 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Solactive Data C REITs & Dig Inf v2 USD | S&P Global Infrastructure TR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Global X Data Center REITS & Digital Infrastructure UCITS ETF USD Acc (GBP) | VPNG | 26/09/2024 |
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Top 5 Holdings | Sector | % |
American Tower Corp | Real Estate | 12.25 |
Equinix Inc | Real Estate | 12.03 |
Digital Realty Trust Inc | Real Estate | 11.20 |
Crown Castle Inc | Real Estate | 9.20 |
GDS Holdings Ltd ADR | Technology | 7.14 |
Increase Decrease New since last portfolio | ||
Global X Data Center REITS & Digital Infrastructure UCITS ETF USD Acc (GBP) | VPNG |