Components Global X Data Center REITs & Digital Infrastructure ETF - USD

ETF

VPN

US37954Y2366

Delayed Nasdaq 5-day change 1st Jan Change
- USD -.--% Intraday chart for Global X Data Center REITs & Digital Infrastructure ETF - USD +0.26% +6.07%

Composition of Global X Data Center REITs & Digital Infrastructure ETF - USD

Weight
725.3 USD -0.87%-3.91%-9.96%12.63%
94.96 USD +1.48%-0.04%-17.49%11.24%
174 USD +1.36%+1.00%-19.39%10.57%
142.9 USD +0.05%+5.28%+6.28%8.79%
0.92 HKD -1.08%+4.55%+12.20%5.47%
889.3 USD +3.72%+23.75%+212.14%4.92%
16.69 AUD +2.39%+6.04%+21.56%4.69%
17.24 USD +2.71%+0.53%-1.77%4.58%
1.71 SGD +0.59%+4.27%-12.31%4.15%
200.6 USD +2.21%+1.83%-21.01%3.88%
5.765 USD -0.26%+8.19%-0.61%3.56%
8.53 USD +9.92%+28.91%-6.85%3.21%
805 IDR +1.26%+0.62%-18.69%3.08%
877.1 USD -0.03%+10.57%+77.55%2.78%
160.5 USD +1.96%+8.09%+9.00%2.33%
75.26 USD +2.61%+2.89%+21.70%2.08%
114.5 USD -0.31%+5.01%+34.27%2.02%
26 TWD +3.38%+2.36%-14.61%1.90%
93.63 USD +0.03%+12.07%+3.80%1.88%
31.66 USD -0.71%-8.49%-37.33%1.77%
580 IDR 0.00%-0.85%-17.73%1.44%
2.685 USD -8.67%-2.03%-60.61%0.88%
92,300 KRW -1.07%+2.10%-7.42%0.56%
1.745 USD +10.44%+17.01%-40.07%0.53%
1112a64da35c4329a5.ET5WOjvBIiuhPMhUicnxzUhAtDVUv4oD2EHZx5Dqhvk.aG43ckmqd0nEb64A2Kzcoy8OhGQujOd2vDKO_tyv5Z59awZRSqBhdOZ5nQ

ETF Ratings

Description

US37954Y2366
Total Expense Ratio 0.50%
Asset Class
Sector
Size
Currency
Provider
Underlying Solactive Data Center REITs & Digital Infrastructure NTR Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2020-10-26
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-03-27 )

AuM (EUR) 58 M€
AuM 1M 54 M€
AuM 3 months 46 M€
AuM 6 months 28 M€
AuM 12 months 29 M€
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