IRVH - Global X Interest Rate Volatility & Inflation Hedge ETF (USD) (US37960A7928)

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(%)

US37960A7928

IRVH ISIN

Exchange Traded Funds (ETF)

Fondstyp

Mirae Asset Global Investments

Anbieter

19,54 USD

NAV pro Aktie | 01/06/2026

05/07/2022

Startdatum

12 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOJLS

CFI

IRVH

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Inflation

Sektor

USA

Geographie

No benchmark

Benchmark

0.45 %

Gesamtkostenquote

Synthetical

Replikationsmethode

2,33 Mio. USD

Gesamtes Fondsvermögen | 22/04/2025

Nein

UCITS

Rendite auf 17/06/2026, NYSE Arca

YTD

-1,1 %
1M

-1,13 %
3M

-2,8 %
6M

-2,73 %
1J

-0,6 %
3J

-5,86 %
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum

Letzte Daten zum 01/06/2026

Zum Vergleichen hinzufügen

Kurse (IRVH)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Fund profile

The Global X Interest Rate Volatility & Inflation Hedge ETF is an actively-managed ETF that invests primarily in, directly or indirectly, a mix of TIPS and interest rate options on the shape of the yield curve

IRVH profile

The Global X Interest Rate Volatility & Inflation Hedge ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Inflation sector located in USA. The Mirae Asset Global Investments fund’s base currency is USD and the share class was registered 05.07.2022 with unique ISIN - US37960A7928. Main exchange is NYSE Arca and ticker symbol is IRVH. The total expense ratio is 0.45%. The Global X Interest Rate Volatility & Inflation Hedge ETF (USD) pays dividends 12 time(s) per year.

Struktur IRVH auf 17/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
USA, TIPS 0.125% 15jul2030, USD (D-2030)	6,72%
USA, TIPS 1.25% 15apr2028, USD (X-2028)	5,68%
USA, TIPS 2.125% 15jan2035, USD (A-2035)	5,48%
USA, TIPS 1.875% 15jul2034, USD (D-2034)	5,05%
USA, TIPS 1.625% 15apr2030, USD (X-2030)	4,59%
USA, TIPS 1.875% 15jul2035, USD (D-2035)	4,52%
USA, TIPS 1.375% 15jul2033, USD (D-2033)	4,21%
U.S. TIPS 2-1/2% 01/15/29	3,99%
USA, TIPS 1.75% 15jan2034, USD (A-2034)	3,93%
U.S. TIPS 1.125% 01/15/33	3,92%
U.S. TIPS 0-1/4% 7/15/29	3,77%
U.S. TIPS 0-7/8% 01/15/29	3,62%
U.S. TIPS 0-1/8% 07/15/31	3,19%
USA, TIPS 2.125% 15apr2029, USD (X-2029)	3,05%
U.S. TIPS 2.375 10/15/28	3,02%
U.S. TIPS 0.125% 01/15/30	2,69%
U.S. TIPS 0-5/8% 07/15/32	2,59%
USA, TIPS 2.125% 15feb2054, USD	2,49%
USA, TIPS 1.625% 15oct2029, USD (AE-2029)	2,34%
U.S. TIPS 0-7/8% 02/15/47	2,17%
U.S. TIPS 3-7/8% 04/15/29	2,06%
U.S. TIPS 3-3/8% 04/15/32	1,95%
U.S. TIPS 0-1/8% 01/15/31	1,74%
U.S. TIPS 0-1/2% 01/15/28	1,56%
U.S. TIPS 1-3/4% 01/15/28	1,53%
U.S. TIPS 1-3/8% 02/15/44	1,48%
USA, TIPS 1.125% 15oct2030, USD (AE-2030)	1,48%
U.S. TIPS 3-5/8% 04/15/28	1,26%
USA, TIPS 1% 15feb2049, USD	1,11%
U.S. TIPS 0-1/8% 01/15/32	1,04%
U.S. TIPS 0-5/8% 02/15/43	0,94%
U.S. TIPS 1% 02/15/46	0,92%
U.S. TIPS 1% 02/15/48	0,86%
U.S. TIPS 1.5% 2/15/2053	0,77%
U.S. TIPS 0-3/4% 2/15/45	0,75%
USA, TIPS 2.375% 15feb2055, USD	0,73%
U.S. TIPS 0-3/4% 02/15/42	0,67%
2-10 09/24/27 0.63% BARC	0,56%
U.S. TIPS 2-1/8% 02/15/40	0,44%
U.S. TIPS 0.25% 02/15/50	0,43%
U.S. TIPS 0-1/8% 02/15/52	0,37%
CASH	0,3%
2-10 07/23/26 0.27% UBS	0,04%
OTHER PAYABLE & RECEIVABLES	-0,03%

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