Global X Infrastructure D... (IPAV)
Cboe US: IPAV
· Precio en tiempo real · USD
31.95
-0.64 (-1.96%)
Al cierre: Aug 18, 2026, 3:19 PM
Global X Infrastructure Development ex-U.S. ETF (IPAV) ETF Price, Holdings & Analysis
-1.96% (1D)
| Precio de compra | 12.85 |
| Capitalización de mercado | n/a |
| AUM | 5.32M |
| NAV | 32.46 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 22.13 |
| Acciones en circulación | n/a |
| Fecha de inicio | Aug 27, 2024 |
| Precio de venta | 50.79 |
| Volumen | 3,086 |
| Volumen medio (20D) | 1,679 |
| Abierto | 32.25 |
| Cierre anterior | 32.59 |
| Rango del día | 31.95 - 32.06 |
| Rango de 52 semanas | 27.50 - 35.40 |
| Participaciones | n/a |
| Relación de gastos | 0.55% |
Acerca de 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.
Clase de activo Infrastructure
Símbolo bursátil IPAV
Fecha de inicio Aug 27, 2024
Proveedor Global X Funds
Sitio web Página de inicio del fondo
Intercambio Cboe US
Dividendos Rendimiento de dividendos 1.49%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 29, 2026 | $0.2270 | n/a |
| Dec 30, 2025 | $0.2500 | n/a |
| Jun 27, 2025 | $0.1300 | n/a |
| Dec 30, 2024 | $0.0710 | n/a |
