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Global X Interest Rate Vo... (IRVH)
NYSEArca: IRVH
· リアルタイム株価 · USD
19.13
-0.06 (-0.31%)
終値時点： Aug 20, 2026, 3:32 PM
Global X Interest Rate Volatility & Inflation Hedge ETF（IRVH）ETFの価格・保有銘柄・分析
-0.31% (1D)
| 買気配 | 16.14 |
| 時価総額 | n/a |
| 純資産総額 | 1.34M |
| 基準価額 | 19.19 |
| ベータ | 0.7 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | n/a |
| 発行済口数 | n/a |
| 設定日 | Jul 5, 2022 |
| 売気配 | 19.14 |
| 出来高 | 8 |
| 平均出来高（20日） | 270 |
| 始値 | 19.15 |
| 前日終値 | 19.19 |
| 日中値幅 | 19.13 - 19.13 |
| 52週の値幅 | 18.83 - 21.47 |
| 組入銘柄 | n/a |
| 経費率 | 0.45% |
IRVHについて
The fund is an actively managed exchange traded fund (“ETF”) that seeks to achieve its investment objective primarily by investing, directly or indirectly, in a mix of U.S. Treasury Inflation-Protected Securities (“TIPS”) and long yield curve spread options, which are tied to the shape of the U.S. interest rate curve. It is non-diversified.
分配金 分配金利回り 5.71%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Aug 3, 2026 | $0.0750 | n/a |
| Jul 1, 2026 | $0.0750 | n/a |
| Jun 1, 2026 | $0.0750 | n/a |
| May 1, 2026 | $0.0700 | n/a |
| Apr 1, 2026 | $0.0600 | n/a |