
VPN TECHNOLOGIESLOGIES INC
Share · CA91834X1087 · A2P06L (XCNQ)
No Price
n/a
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
- | - | - | - | - | - | - |
Asset Allocation
Asset | Percentage % |
---|---|
Stock US | 77,98 % |
Stock non-US | 21,86 % |
Cash | 0,16 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
AMT | American Tower Corporation (REIT) | 12,37 % | |
EQIX | Equinix Inc. (REIT) | 12,06 % | |
CCI | Crown Castle International Corp. (REIT) | 11,80 % | |
DLR | Digital Realty Trust Inc | 9,34 % | |
SBAC | SBA Communications Corporation | 4,89 % | |
CONE | CyrusOne Inc | 4,56 % | |
QTS | QTS Realty Trust Inc | 4,52 % | |
COR | CoreSite Realty Corporation | 4,51 % | |
0788 | China Tower Corporation Limited | 4,37 % | |
NXT | NEXTDC Limited | 3,65 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 78,11 % |
Asia Emerging | 12,19 % |
Asia Developed | 4,35 % |
Australasia | 3,65 % |
Europe Developed | 1,71 % |
Africa/Middle East | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Immobilien | 68,84 % |
Technologie | 20,81 % |
Telekommunikation | 8,64 % |
Industrieunternehmen | 1,71 % |
Grundstoffe | 0,00 % |
Verbrauchsgüter | 0,00 % |
Finanzdienstleistungen | 0,00 % |
Energie | 0,00 % |
Basiskonsumgüter | 0,00 % |
Gesundheitswesen | 0,00 % |
Fund Master Data
Issuer Global X Management
Asset Class ETF
Name Global X Funds - Global X Data Center REITs & Digital Infrastructure ETF
Fund Currency USD
Category Infrastructure
fund.
Fund Key Figures
Fund Size 57.746,79 EUR
Investment Strategy
The investment 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 invests at least 80% of its total assets, plus borrowings for investments purposes, in the securities of the Solactive Data Center REITs & Digital Infrastructure Index and in ADRs and GDRs based on the securities in the index. The index is designed to provide exposure to companies that have business operations in the fields of data centers, cellular towers, and/or digital infrastructure hardware. The fund is non-diversified.
Company Data
Name VPN TECHNOLOGIESLOGIES INC
Primary Exchange
CSE LISTED
WKN A2P06L
ISIN CA91834X1087
Asset Class Share
Currency EUR
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