Global X Infrastructure D... (IPAV)
Cboe US: IPAV
· Prix en temps réel · USD
32.19
+0.24 (0.75%)
À la clôture : Aug 19, 2026, 10:52 AM
Global X Infrastructure Development ex-U.S. ETF (IPAV) ETF Price, Holdings & Analysis
0.75% (1D)
| Bid | 0 |
| Capitalisation boursière | n/a |
| AUM | 5.32M |
| NAV | 31.98 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 22.30 |
| Parts en circulation | n / A |
| Date de création | Aug 27, 2024 |
| Ask | 0 |
| Volume | 470 |
| Moy. Volume (20D) | 1,666 |
| Ouverture | 32.24 |
| Clôture précédente | 31.95 |
| Fourchette du jour | 32.19 - 32.24 |
| Intervalle de 52 semaines | 27.50 - 35.40 |
| Positions | n / A |
| Ratio de frais | 0.55% |
À propos 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.
Classe d’actifs Equity
Symbole boursier IPAV
Date de création Aug 27, 2024
Fournisseur Global X Funds
Site web Page d’accueil du fonds
Échange Cboe US
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Basic Materials | 46.43% |
| Industrials | 45.88% |
| Real Estate | 3.19% |
| Communication Services | 2.42% |
| Energy | 1.16% |
10 principaux titres 28.19% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 1.48%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |
