Global X Infrastructure D... (IPAV)
Cboe US: IPAV
· リアルタイム株価 · USD
32.59
+0.12 (0.37%)
終値時点： Aug 17, 2026, 11:18 AM
Global X Infrastructure Development ex-U.S. ETF (IPAV) ETF Price, Holdings & Analysis
0.37% (1D)
| 買気配 | 32.54 |
| 時価総額 | n/a |
| 純資産総額 | 5.32M |
| 基準価額 | 32.39 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 22.57 |
| 発行済口数 | n/a |
| 設定日 | Aug 27, 2024 |
| 売気配 | 0 |
| 出来高 | 752 |
| 平均出来高（20日） | 1,663 |
| 始値 | 32.75 |
| 前日終値 | 32.47 |
| 日中値幅 | 32.59 - 32.74 |
| 52週の値幅 | 27.50 - 35.40 |
| 組入銘柄 | n/a |
| 経費率 | 0.55% |
IPAVについて
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.
分配金 分配金利回り 1.46%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |
