Global X Infrastructure D... (IPAV)
Cboe US: IPAV
· Цена в реальном времени · USD
32.57
-0.17 (-0.52%)
На закрытии: Aug 13, 2026, 12:54 PM
Global X Infrastructure Development ex-U.S. ETF (IPAV) ETF Price, Holdings & Analysis
-0.52% (1D)
| Покупка | 32.51 |
| Рыночная капитализация | n/a |
| AUM | 5.32M |
| NAV | 32.58 |
| Бета | н/д |
| EPS (TTM) | н/д |
| P/E (TTM) | 22.57 |
| Акций в обращении | н/д |
| Дата запуска | Aug 27, 2024 |
| Продажа | 32.65 |
| Объём | 789 |
| Сред. объём (20Д) | 1,641 |
| Открытие | 32.56 |
| Пред. закрытие | 32.74 |
| Диапазон дня | 32.56 - 32.66 |
| Диапазон за 52 недели | 27.50 - 35.40 |
| Активы | н/д |
| Коэффициент расходов | 0.55% |
О 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.
Класс активов Equity
Тикер IPAV
Дата запуска Aug 27, 2024
Управляющая компания Global X Funds
Сайт Страница фонда
Биржа Cboe US
Топ секторов
| Сектор | Вес % |
|---|---|
| Basic Materials | 46.43% |
| Industrials | 45.88% |
| Real Estate | 3.19% |
| Communication Services | 2.42% |
| Energy | 1.16% |
Топ-10 активов 28.19% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |
Дивиденды Дивидендная доходность 1.46%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 29, 2026 | $0.2270 | н/д |
| Dec 30, 2025 | $0.2500 | н/д |
| Jun 27, 2025 | $0.1300 | н/д |
| Dec 30, 2024 | $0.0710 | н/д |
