Global X Funds Global X Infrastructure Development ex-U.S. ETF
Mirae Asset Global Investments Co., Ltd. IPAV ETF
| IPAV Price | $23.7165 |
Market Cap | $2.39M |
| Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
| Yearly Management Fee | 0.55% |
Asset Class | Equity |
| Focus | Theme |
Category | Sector, Theme |
| Niche | Infrastructure |
Last 24h Volume | $47 |
| Portfolio Management Company | Mirae Asset Global Investments Co., Ltd. |
Discount/Premium to NAV | 0.12% |
| Inception Date | Aug 27, 2024 |
Market Cap Rank | 3732 |
| Monthly AUM Growth | 2.42% |
Holdings Region | Global Ex-U.S. |
| Management Style | Passive |
Leverage | Non-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 0.12%.
While the total value of the fund shows $56.57K increase compared to the previous month, its price is traded daily at a decrease of -0.88%.
The annual dividend yield of IPAV ETF is 0.00%, whereas its main asset area is Global Ex-U.S..
IPAV ETF, whose 24-hour total volume is $47, has experienced a $367 cash inflow in the last month.
In addition, Global X Funds Global X Infrastructure Development ex-U.S. ETF's monthly net asset value total return is 1.62%.
IPAV ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.88% |
-2.72% |
1.16% |
-4.41% |
-4.41% |
-4.41% |
-4.41% |
IPAV ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 1.62% |
-3.28% |
-3.71% |
-3.71% |
-3.71% |
-3.71% |
IPAV ETF Fund Flows Chart
IPAV ETF Market Cap Chart
IPAV ETF NAV Growth Chart
IPAV ETF Comments
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