Market Cap: 5.14T Total Funds: 1754 Increased Funds: 1442 Decreased Funds: 304

Global X Funds Global X Infrastructure Development ex-U.S. ETF


Mirae Asset Global Investments Co., Ltd. IPAV ETF
IPAV Price$26.6822 Market Cap$3.42M
Annual Dividend Yield0.53% Annual Dividend$0.14
Yearly Management Fee0.56% Asset ClassEquity
FocusTheme CategorySector, Theme
NicheInfrastructure Last 24h Volume$7.81K
Portfolio Management Company
Mirae Asset Global Investments Co., Ltd.
Discount/Premium to NAV0.24%
Inception DateAug 27, 2024 Market Cap Rank3938
Monthly AUM Growth3.54% Holdings RegionGlobal Ex-U.S.
Management StylePassive LeverageNon-Leveraged
Global X Funds 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 0.24%. While the total value of the fund shows $117.13K increase compared to the previous month, its price is traded daily at a increase of 0.45%. The annual dividend yield of IPAV ETF is 0.53%, whereas its main asset area is Global Ex-U.S.. IPAV ETF, whose 24-hour total volume is $7.81K, has experienced a $-19 cash outflow in the last month. In addition, Global X Funds Global X Infrastructure Development ex-U.S. ETF's one-year net asset value total return is 14.97%.

IPAV ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.45% 1.22% 4.79% 7.55% 9.52% 15.26% 7.55%

IPAV ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
4.21% 6.98% 14.97% 14.97% 14.97% 14.97%

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