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IPAV - Global X Infrastructure Development ex-U.S. ETF (USD) (US37960A4461)

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(%)
US37960A4461
IPAV ISIN
Exchange Traded Funds (ETF)
Fondstyp
Mirae Asset Global Investments
Anbieter
33,55 USD
NAV pro Aktie | 03/06/2026
27/08/2024
Startdatum
2 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CEOJLS
CFI
IPAV
Ticker
Formed
Status
Equity
Investitionsobjekt
Infrastructure
Sektor
Developed and emerging markets excluding USA
Geographie
Global X Infrastructure Development ex-U.S. Index
Benchmark
0.56 %
Gesamtkostenquote
Physical
Replikationsmethode
5,37 Mio. USD
Gesamtes Fondsvermögen | 03/06/2026
5,37 Mio. USD
Aktien-Anlageklasse Volumen | 03/06/2026
Nein
UCITS

Rendite auf 04/06/2026, Cboe BZX Exchange

  • YTD
    13,15 %
  • 1M
    -0,24 %
  • 3M
    0,39 %
  • 6M
    20,19 %
  • 1J
    29,06 %
  • 3J
    -
  • 5J
    -
  • 10J
    -
Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (IPAV)

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1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Fund profile

The Global X Infrastructure Development ex-U.S. ETF seeks to replicate as closely as possible the price and yield performance of the Global X Infrastructure Development ex-U.S. Index by investing in a portfolio comprised primarily of infrastructure companies across developed and emerging countries, excluding the U.S.

IPAV profile

The Global X Infrastructure Development ex-U.S. ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Infrastructure sector located in Developed and emerging markets excluding USA. The Mirae Asset Global Investments fund’s base currency is USD and the share class was registered 27.08.2024 with unique ISIN - US37960A4461. Main exchange is Cboe BZX Exchange and ticker symbol is IPAV. The total expense ratio is 0.56%. The Global X Infrastructure Development ex-U.S. ETF (USD) pays dividends 2 time(s) per year.

Struktur IPAV auf 03/06/2026

Wertpapier Wertpapier
SHIN-ETSU CHEMICAL CO LTD 3,3%
ARCELORMITTAL 3,22%
CANADIAN NATL RAILWAY CO 3,12%
CANADIAN PACIFIC KANSAS CITY 3,09%
PRYSMIAN SPA 3,07%
FUJIKURA LTD 3,06%
HOLCIM LTD 3,06%
HEIDELBERG MATERIALS AG 3,02%
VINCI SA 3,02%
LARSEN & TOUBRO LTD 3%
FERROVIAL NV 2,91%
CEMEX SAB-SPONS ADR PART CER 2,83%
TATA STEEL LTD 2,79%
CELLNEX TELECOM SA 2,74%
DOOSAN ENERBILITY CO LTD 2,67%
POSCO HOLDINGS INC 2,66%
HINDALCO INDUSTRIES LTD 2,53%
NIPPON STEEL CORP 2,28%
ULTRATECH CEMENT LTD 2,02%
EIFFAGE 1,89%
WEG SA 1,87%
LS ELECTRIC CO LTD 1,82%
JSW STEEL LTD 1,82%
BLUESCOPE STEEL LTD 1,58%
ATKINSREALIS GROUP INC 1,43%
NKT A/S 1,31%
NEXANS SA 1,19%
POLYCAB INDIA LTD 1,07%
GE VERNOVA T&D INDIA LTD 0,98%
SSAB AB - B SHARES 0,96%
SAIPEM SPA 0,95%
IMCD NV 0,91%
CHINA TOWER CORP LTD-H 0,89%
GERDAU SA -SPON ADR 0,89%
INDUS TOWERS LTD 0,83%
JFE HOLDINGS INC 0,82%
VOESTALPINE AG 0,82%
TCC GROUP HOLDINGS CO LTD 0,82%
AURIZON HOLDINGS LTD 0,78%
JINDAL STEEL LTD 0,72%
GAMUDA BHD 0,67%
CASH 0,67%
AALBERTS NV 0,62%
BUZZI SPA 0,56%
AMBUJA CEMENTS LTD 0,54%
COMSYS HOLDINGS CORP 0,54%
DOWNER EDI LTD 0,53%
SIEMENS ENERGY INDIA LTD 0,52%
SIGENERGY TECHNOLOGY CO LT-H 0,52%
KEI INDUSTRIES LTD 0,51%
HITACHI CONSTRUCTION MACHINE 0,51%
ACERINOX SA 0,51%
JGC HOLDINGS CORP 0,49%
STEEL AUTHORITY OF INDIA 0,47%
SACYR SA 0,46%
TAIHAN CABLE & SOLUTION CO LTD 0,46%
EXEO GROUP INC 0,45%
EREGLI DEMIR VE CELIK FABRIK 0,43%
GEK TERNA SA 0,43%
ANHUI CONCH CEMENT CO LTD-H 0,43%
OUTOKUMPU OYJ 0,42%
ASIA CEMENT CORP 0,41%
SHREE CEMENT LTD 0,39%
INFRONEER HOLDINGS INC 0,39%
STRABAG SE-BR 0,38%
HELIOS TOWERS PLC 0,38%
SHAPIR ENGINEERING AND INDUS 0,38%
MALAYSIAN RINGGIT 0,37%
MAIRE SPA 0,36%
PENTA-OCEAN CONSTRUCTION CO 0,36%
SHIKUN & BINUI LTD 0,36%
BUDIMEX 0,35%
YAMATO KOGYO CO LTD 0,34%
TERNIUM SA-SPONSORED ADR 0,33%
JK CEMENT LTD 0,32%
HYUNDAI STEEL CO 0,31%
TITAN SA 0,31%
INFRASTRUTTURE WIRELESS ITAL 0,3%
GRENERGY RENOVABLES 0,3%
CHINA RAILWAY GROUP LTD-H 0,28%
JINDAL STAINLESS LTD 0,28%
CENERGY HOLDINGS SA 0,27%
ENKA INSAAT VE SANAYI AS 0,26%
WELSPUN CORP LTD 0,26%
SANY HEAVY INDUSTRY CO LTD-H 0,25%
KEPCO ENGINEERING & CONSTRUC 0,24%
ILJIN ELECTRIC CO LTD 0,22%
CHINA COMMUNICATIONS SERVI-H 0,21%
RAIL VIKAS NIGAM LTD 0,21%
DEME GROUP 0,21%
DALMIA BHARAT LTD 0,2%
UAE DIRHAM 0,2%
POWERX INC 0,2%
BEIJING ENTERPRISES WATER GR 0,19%
ZOOMLION HEAVY INDUSTRY-H 0,19%
VICAT 0,18%
CHUANGXIN INDUSTRIES HOLDING 0,17%
CHINA ENERGY ENGINEERING C-H 0,17%
REPT BATTERO ENERGY CO LTD-H 0,16%
OTHER PAYABLE & RECEIVABLES 0,15%
Andere - %

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