Market Cap: 6.35T Total Funds: 1885 Increased Funds: 1445 Decreased Funds: 421

Global X Infrastructure Development ex-U.S. ETF


Mirae Asset Global Investments Co., Ltd. IPAV ETF
IPAV Price$28.1451 Market Cap$4.47M
Annual Dividend Yield0.71% Annual Dividend$0.20
Yearly Management Fee0.56% Asset ClassEquity
FocusTheme CategorySector, Theme
NicheInfrastructure Last 24h Volume$627
Portfolio Management Company
Mirae Asset Global Investments Co., Ltd.
Discount/Premium to NAV0.76%
Inception DateAug 27, 2024 Market Cap Rank4095
Monthly AUM Growth1.02% 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 0.76%. While the total value of the fund shows $45.1K increase compared to the previous month, its price is traded daily at a decrease of -0.67%. The annual dividend yield of IPAV ETF is 0.71%, whereas its main asset area is Global Ex-U.S.. IPAV ETF, whose 24-hour total volume is $627, has experienced a $363 cash inflow in the last month. In addition, Global X Infrastructure Development ex-U.S. ETF's one-year net asset value total return is 22.00%.

IPAV ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.67% 1.41% 1.06% 4.86% 15.33% 21.58% 17.00%

IPAV ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
1.77% 5.83% 22.00% 22.00% 22.00% 22.00%

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