Market Cap: 7.39T Total Funds: 1964 Increased Funds: 1420 Decreased Funds: 535

Global X Infrastructure Development ex-U.S. ETF


Mirae Asset Global Investments Co., Ltd. IPAV ETF
IPAV Price$28.977 Market Cap$4.65M
Annual Dividend Yield0.69% Annual Dividend$0.20
Yearly Management Fee0.56% Asset ClassEquity
FocusTheme CategorySector, Theme
NicheInfrastructure Last 24h Volume$343
Portfolio Management Company
Mirae Asset Global Investments Co., Ltd.
Discount/Premium to NAV0.42%
Inception DateAug 27, 2024 Market Cap Rank4343
Monthly AUM Growth3.10% Holdings RegionGlobal Ex-U.S.
Management StylePassive LeverageNon-Leveraged
Global X Infrastructure Development ex-U.S. ETF is an ETF issued by Mirae Asset Global Investments Co., Ltd. on Aug 27 2024. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Theme". As of today, the price of IPAV ETF according to its net asset value is premiumed at 0.42%. While the total value of the fund shows $139.88K increase compared to the previous month, its price is traded daily at a decrease of -0.08%. The annual dividend yield of IPAV ETF is 0.69%, whereas its main asset area is Global Ex-U.S.. IPAV ETF, whose 24-hour total volume is $343, has experienced a $-4,413 cash outflow in the last month. In addition, Global X Infrastructure Development ex-U.S. ETF's one-year net asset value total return is 25.29%.

IPAV ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.08% 0.02% 1.39% 1.49% 9.40% 25.18% 18.86%

IPAV ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
1.37% 2.70% 25.29% 25.29% 25.29% 25.29%

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