This fund is mandated to invest a minimum of 80% of its total assets, which includes borrowed capital, in the securities that comprise its benchmark index. These investments largely consist of common shares, American Depositary Receipts (ADRs), and Global Depositary Receipts (GDRs), all of which are linked to the index's components. The underlying index is structured to offer investors targeted access to equity securities in global markets, specifically excluding the United States. This includes companies that are both listed and headquartered in developed and emerging economies, all with a focus on infrastructure development. It's important to note that this fund is categorized as non-diversified.
常見問題
Global X Infrastructure Development ex-U.S. 今天的股價是多少?▼
IPAV 目前價格為 $29.42 USD,過去 24 小時下跌了 -1.21%。在圖表上更密切關注 Global X Infrastructure Development ex-U.S. 股票的表現。
Global X Infrastructure Development ex-U.S. 的股票代號是什麼?▼
根據交易所不同,股票代號可能會有所差異。例如,在 BATS 交易所,Global X Infrastructure Development ex-U.S. 的股票以代號 IPAV 進行交易。
Global X Infrastructure Development ex-U.S. 的股價在上漲嗎?▼
IPAV 股票較上週上漲 +1.34%,本月下跌 -3.65%,過去一年 Global X Infrastructure Development ex-U.S. 上漲 +2.56%。
Global X Infrastructure Development ex-U.S. 會發放股息嗎?▼
是的,IPAV 的股息每 半年一次 發放一次。每股最新股息為 0.23 。截至今日,股息殖利率(FWD)% 為 1.62%。
Global X Infrastructure Development ex-U.S. 位於哪個產業?▼
Global X Infrastructure Development ex-U.S.從事於Finance & Payments產業。
Global X Infrastructure Development ex-U.S. 何時完成拆股?▼
Global X Infrastructure Development ex-U.S. 最近沒有進行任何拆股。
Global X Infrastructure Development ex-U.S. 的總部在哪裡?▼
Global X Infrastructure Development ex-U.S. 的總部位於 美國 的 New York。