Global X Interest Rate Volatility & Inflation Hedge ETF
Mirae Asset Global Investments Co., Ltd. IRVH ETF
| IRVH Price | $20.665 |
Market Cap | $1.44M |
| Annual Dividend Yield | 3.77% |
Annual Dividend | $0.78 |
| Yearly Management Fee | 0.45% |
Asset Class | Fixed income |
| Focus | |
Category | Government, Inflation-linked |
| Niche | Broad maturities |
Last 24h Volume | $1.93K |
| Portfolio Management Company | Mirae Asset Global Investments Co., Ltd. |
Discount/Premium to NAV | -0.05% |
| Inception Date | Jul 05, 2022 |
Market Cap Rank | 4632 |
| Monthly AUM Growth | -0.80% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
Global X Interest Rate Volatility & Inflation Hedge ETF is an ETF issued by Mirae Asset Global Investments Co., Ltd. on Jul 05 2022.
The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "".
As of today, the price of IRVH ETF according to its net asset value is discounted at -0.05%.
While the total value of the fund shows $-11,661 decrease compared to the previous month, its price is traded daily at a increase of 0.07%.
The annual dividend yield of IRVH ETF is 3.77%, whereas its main asset area is North America.
IRVH ETF, whose 24-hour total volume is $1.93K, has experienced a $6 cash inflow in the last month.
In addition, Global X Interest Rate Volatility & Inflation Hedge ETF's one-year net asset value total return is 5.82%.
IRVH ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.07% |
-0.51% |
-0.86% |
-2.18% |
-0.24% |
3.43% |
2.40% |
IRVH ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -0.52% |
-1.81% |
6.94% |
5.82% |
6.94% |
6.94% |
IRVH ETF Fund Flows Chart
IRVH ETF Market Cap Chart
IRVH ETF NAV Growth Chart
IRVH ETF Comments
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