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  • Other Global X DataCntr RtsandDig Infra ETF USDAcc
VPN

Other Global X DataCntr RtsandDig Infra ETF USDAcc

ETF
ETF
ISIN: IE00BMH5Y327
Ticker: VPN
IE00BMH5Y327
VPN

Price

Price

CHART BY

Data

TER

 
0.7%

Fund Volume

 
$37.58M

Asset Class

 
Equity

Distributing

 
No

Replication Method

 
Physical Full

Region

 
Global

Country Based

 
Ireland

Issuer

 
Global X

Industry Breakdown

  • Real Estate Investment Trusts
    53.82%
  • Semiconductors
    19.59%
  • Data Processing Services
    16.13%
  • Specialty Telecommunications
    4.01%
  • Computer Processing Hardware
    2.81%
  • Industrial Machinery
    2.25%
  • Finance/ Rental/ Leasing
    1.25%

Sector Breakdown

  • Financials
    53.82%
  • Information Technology
    40.77%
  • Communication Services
    5.26%
  • Other
    0.15%

Region Breakdown

  • 🇺🇸

    USA
    67.84%

  • 🇨🇳

    China
    12.89%

  • 🇹🇼

    Taiwan, Province of China
    4.95%

  • 🇸🇬

    Singapore
    4.62%

  • 🇦🇺

    Australia
    4.03%

  • 🏳️

    Other
    3.69%

  • 🇮🇩

    Indonesia
    1.25%

  • 🇨🇭

    Switzerland
    0.73%

Frequently asked questions

What is the Total Expense Ratio (TER) of Other Global X DataCntr RtsandDig Infra ETF USDAcc?

The total expense ratio (TER) of Other Global X DataCntr RtsandDig Infra ETF USDAcc is 0.7%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.

What is the fund volume of Other Global X DataCntr RtsandDig Infra ETF USDAcc?

Other Global X DataCntr RtsandDig Infra ETF USDAcc has a fund volume of $37.58M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.

Is Other Global X DataCntr RtsandDig Infra ETF USDAcc paying dividends?

Other Global X DataCntr RtsandDig Infra ETF USDAcc is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.

What is the replication method used by Other Global X DataCntr RtsandDig Infra ETF USDAcc?

Other Global X DataCntr RtsandDig Infra ETF USDAcc uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.

In which country is Other Global X DataCntr RtsandDig Infra ETF USDAcc domiciled?

Other Global X DataCntr RtsandDig Infra ETF USDAcc is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
$17.29$17.56
52W span
$12.46$17.47

Information

The Funds investment objective is to generate returns 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).

Identifier

ISIN
IE00BMH5Y327
Primary Ticker
VPN

Knockouts

Real-time data from LSX · Fundamentals & EOD data from FactSet
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