Market Cap: 8.51T Total Funds: 2004 Increased Funds: 1893 Decreased Funds: 99

Global X Infrastructure Development ex-U.S. ETF


Mirae Asset Global Investments Co., Ltd. IPAV ETF
IPAV Price$35.202 Market Cap$5.57M
Annual Dividend Yield1.09% Annual Dividend$0.38
Yearly Management Fee0.55% Asset ClassEquity
FocusTheme CategorySector, Theme
NicheInfrastructure Last 24h Volume$383
Portfolio Management Company
Mirae Asset Global Investments Co., Ltd.
Discount/Premium to NAV-0.53%
Inception DateAug 27, 2024 Market Cap Rank4574
Monthly AUM Growth14.49% 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 discounted at -0.53%. While the total value of the fund shows $705.42K increase compared to the previous month, its price is traded daily at a increase of 0.88%. The annual dividend yield of IPAV ETF is 1.09%, whereas its main asset area is Global Ex-U.S.. IPAV ETF, whose 24-hour total volume is $383, has experienced a $937 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 38.06%.

IPAV ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.88% 3.84% 8.58% 8.45% 24.14% 18.28% 39.17%

IPAV ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
15.28% 8.78% 19.40% 38.06% 52.19% 52.19%

IPAV ETF Price Chart

IPAV ETF Fund Flows Chart

IPAV ETF Market Cap Chart

IPAV ETF NAV Growth Chart

IPAV ETF Comments

no comments yet
captcha
Characters count : / 20