Global X Data Center & Digital Infrastructure ETF/  US37954Y2366  /

Fonds
NAV01/11/2024 Chg.-0.1800 Type of yield Investment Focus Investment company
16.8800USD -1.06% paying dividend Equity Worldwide Global X Management 

Investment strategy

The Global X Data Center REITs & Digital Infrastructure ETF (VPN) seeks to invest in companies that operate data center REITs and other digital infrastructure supporting the growth of communication networks. The Global X Data Center REITs & Digital Infrastructure 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 Index. The Fund generally will use a replication strategy. A replication strategy is an indexing strategy that involves investing in the securities of the Underlying Index in approximately the same proportions as in the Underlying Index. However, the Fund may utilize a representative sampling strategy with respect to the Underlying Index when a replication strategy might be detrimental or disadvantageous to shareholders, such as when there are practical difficulties or substantial costs involved in compiling a portfolio of equity securities to replicate the Underlying Index, in instances in which a security in the Underlying Index becomes temporarily illiquid, unavailable or less liquid, or as a result of legal restrictions or limitations (such as tax diversification requirements) that apply to the Fund but not the Underlying Index.
 

Investment goal

The Global X Data Center REITs & Digital Infrastructure ETF (VPN) seeks to invest in companies that operate data center REITs and other digital infrastructure supporting the growth of communication networks. The Global X Data Center REITs & Digital Infrastructure 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 Index.
 

Master data

Type of yield: paying dividend
Funds Category: Equity
Region: Worldwide
Branch: ETF Stocks
Benchmark: Solactive Data Center REITs & Digital Infrastructure Index
Business year start: 01/12
Last Distribution: 27/06/2024
Depository bank: -
Fund domicile: United States of America
Distribution permission: -
Fund manager: -
Fund volume: -
Launch date: 27/10/2020
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.50%
Minimum investment: 1.00 USD
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: -
 

Investment company

Funds company: Global X Management
Address: 600 Lexington Ave, 20th Floor, 10022, New York
Country: United States of America
Internet: www.globalxfunds.com
 

Assets

Stocks
 
98.48%
Cash
 
0.73%
Others
 
0.79%

Countries

United States of America
 
65.79%
China
 
14.47%
Indonesia
 
5.10%
Singapore
 
4.76%
Australia
 
4.04%
Taiwan, Province Of China
 
2.91%
United Kingdom
 
1.41%
Cash
 
0.73%
Others
 
0.79%

Branches

real estate
 
58.16%
Internet Service
 
14.40%
Telecomunication
 
10.62%
Semiconductors
 
9.17%
Software
 
2.73%
Electric components
 
2.06%
Computer Hardware
 
1.34%
Cash
 
0.73%
Others
 
0.79%