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BATS:IPAV

Global X Infrastructure Development ex-U.S. ETF (IPAV) Price, Holdings, & News

$23.72 -0.21 (-0.88%)
(As of 12/17/2024 ET)

About Global X Infrastructure Development ex-U.S. ETF (BATS:IPAV)

Key Stats

Today's Range
$23.72
$23.72
50-Day Range
$23.49
$24.87
52-Week Range
N/A
Volume
47 shs
Average Volume
N/A
Market Capitalization
N/A
Assets Under Management
$2.37 million
Dividend Yield
N/A
Net Expense Ratio
0.55%
Aggregate Rating
N/A

ETF Overview

Global X Infrastructure Development ex-U.S. ETF Expenses

TypeIPAVIndustrials ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.55%0.50%0.55%0.57%0.52%
Other Expenses0.00%0.32%0.49%0.47%0.53%
Total Expense0.55%0.64%0.71%0.69%0.71%
Fee Waiver0.00%-0.52%-0.51%-0.36%-0.56%
Net Expense0.55%0.55%0.61%0.65%0.59%
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IPAV ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

IPAV ETF - Frequently Asked Questions

Global X Infrastructure Development ex-U.S. ETF's stock was trading at $24.7934 at the beginning of 2024. Since then, IPAV shares have decreased by 4.3% and is now trading at $23.7165.
View the best growth stocks for 2024 here
.

Shares of IPAV stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Fund Details

Issuer
Global X
Fund Name
Global X Infrastructure Development ex-U.S. ETF
Tax Classification
Regulated Investment Company
Inception Date
8/27/2024
Fund Manager
Nam To, Wayne Xie, Vanessa Yang, Sandy Lu
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
Global X Infrastructure Development ex-U.S. Index
Category
Sector
Focus
Industrials
Development Level
Blended Development
Region
Global ex-U.S.
Number of Holdings
104

Fund Statistics

Assets Under Management
$2.37 million
Average Daily Volume
$0.00
Discount/Premium
0.04%

Administrator, Advisor and Custodian

Administrator
SEI Investments Global Funds Services
Advisor
Global X Management Company LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
SEI Investments Distribution Co.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Old Mission

Miscellaneous

Beta
N/A
Creation Unit
10,000
Creation Fee
$1,100.00
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IPAV Sector Exposure

IPAV Industry Exposure


This page (BATS:IPAV) was last updated on 12/18/2024 by MarketBeat.com Staff
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