Global X Infrastructure D... (IPAV)
Cboe US: IPAV
· Echtzeitkurs · USD
32.57
-0.17 (-0.52%)
Zum Schluss: Aug 13, 2026, 12:54 PM
Global X Infrastructure Development ex-U.S. ETF (IPAV) ETF Price, Holdings & Analysis
-0.52% (1D)
| Geld | 32.51 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 5.32 Mio |
| NAV | 32.58 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 22.57 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Aug 27, 2024 |
| Brief | 32.65 |
| Volumen | 789 |
| Ø Vol. (20D) | 1,641 |
| Eröffnung | 32.56 |
| Vortagesschluss | 32.74 |
| Tagesspanne | 32.56 - 32.66 |
| 52-Wk Range | 27.50 - 35.40 |
| Positionen | k.A. |
| Kostenquote | 0.55% |
Über IPAV
The fund invests at least 80% of its net assets, plus borrowings for investment purposes, in the securities of the index, which may include common stocks, ADRs and GDRs based on the securities in the index. The index is designed to provide exposure to equity securities listed and domiciled in international markets, including developed and emerging markets but excluding the U.S., that provide exposure to infrastructure development. The fund is non-diversified.
Anlageklasse Equity
Tickersymbol IPAV
Auflagedatum Aug 27, 2024
Anbieter Global X Funds
Website Fonds-Homepage
Börse Cboe US
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Basic Materials | 46.43% |
| Industrials | 45.88% |
| Real Estate | 3.19% |
| Communication Services | 2.42% |
| Energy | 1.16% |
Top 10 Positionen 28.19% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Canadian National Ra... | CNR.TO | 3.56% |
| Arcelormittal Sa New... | MT.AS | 3.40% |
| Larsen & Toubro Ltd | LT.NS | 3.22% |
| Vinci Sa | DG.PA | 3.20% |
| Holcim Ltd | HOLN.SW | 3.09% |
| Ferrovial Nv | FER.AS | 3.08% |
| Heidelberg Materials... | HEI.DE | 2.93% |
| Nippon Steel Corp | 5401.T | 2.93% |
| Cemex Sab De Cv Adr | CX | 2.78% |
Dividenden Dividendenrendite 1.46%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 29, 2026 | $0.2270 | k.A. |
| Dec 30, 2025 | $0.2500 | k.A. |
| Jun 27, 2025 | $0.1300 | k.A. |
| Dec 30, 2024 | $0.0710 | k.A. |
