Loading data for IRVH — first visit, this takes a few seconds.
Global X Interest Rate Vo... (IRVH)
NYSEArca: IRVH
· Echtzeitkurs · USD
19.11
+0.02 (0.10%)
Zum Schluss: Aug 07, 2026, 2:04 PM
Global X Interest Rate Volatility & Inflation Hedge ETF (IRVH) ETF Price, Holdings & Analysis
0.10% (1D)
Keine Daten verfügbar
| Geld | 19.1 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 1.34 Mio |
| NAV | 19.07 |
| Beta | 0.7 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jul 5, 2022 |
| Brief | 19.12 |
| Volumen | 5 |
| Ø Vol. (20D) | 248 |
| Eröffnung | 19.10 |
| Vortagesschluss | 19.09 |
| Tagesspanne | 19.09 - 19.09 |
| 52-Wk Range | 18.83 - 21.47 |
| Positionen | k.A. |
| Kostenquote | 0.45% |
Über IRVH
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.
Anlageklasse Fixed Income
Tickersymbol IRVH
Auflagedatum Jul 5, 2022
Anbieter Global X Funds
Website Fonds-Homepage
Börse NYSEArca
Dividenden Dividendenrendite 5.71%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Aug 3, 2026 | $0.0750 | k.A. |
| Jul 1, 2026 | $0.0750 | k.A. |
| Jun 1, 2026 | $0.0750 | k.A. |
| May 1, 2026 | $0.0700 | k.A. |
| Apr 1, 2026 | $0.0600 | k.A. |