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IPAV

Global X Infrastructure Development ex-U.S. ETF

Last Close
Sep 18 04:00PM ET
24.76
Dollar change
0.00
Percentage change
0.00
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) Tags- Return% 1Y- Shs Outstand Perf Week2.49%
SponsorGlobal X ETF Type Tags- Return% 3Y- Total Holdings101 Perf Month-
Fund Family Bond Type Tags- Return% 5Y- AUM2.47M Perf Quarter-
IndexGlobal X Infrastructure Development ex-U... Average Maturity Tags- Return% 10Y NAV% Perf Half Y-
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year-
Active/Passive Quant Type Tags- Flows% 1M0.00% 52W Range24.06 - 24.95 Perf YTD-0.20%
Dividend TTM- ESG Type Tags- Flows% 3M0.00% 52W High-0.75% Beta-
Dividend Ex-Date- Dividend Type Sector/Theme Flows% YTD0.00% 52W Low2.93% ATR (14)0.16
Expense0.55% Structure Type Region Flows% 1Y RSI (14)- Volatility0.23% -
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.00 Prev Close24.76
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume3.30K Price24.76
SMA200.79% SMA500.79% SMA2000.79% Trades Volume0 Change0.00%
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.