Global X Infrastructure Development ex US ETF
IPAVLast Close
$30.38
▲ +2.12%
Price charts are for members
Interactive price history from intraday to 5 years, on every stock and ETF.
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Key Metrics
NAV
$30.08
Net asset value
Expense Ratio
0.55%
Annual (TER)
Net Assets
$5.86M
Fund AUM
Premium / Disc.
+1.00%
Price vs NAV
Dividend
$0.23
Latest distribution
RSI (14)
59.49
Momentum
Beta
N/A
vs Market
52W High
$35.63
14.74% below
52W Low
$27.96
8.66% above
Volume
11
Avg 451
Rel. Volume
0.02x
vs 30D avg
Volatility (30D)
16.02
30-day
Historical Returns
5D
+2.39%
1M
-1.25%
3M
-6.15%
6M
-9.95%
YTD
+2.98%
1Y
+7.20%
3Y
N/A
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.55% |
| Total Net Assets | $5.86M |
| NAV | $30.08 |
| Market Price | $30.38 |
| Premium / Discount | +1.00% |
| Last Dividend | $0.23 |
| Ex-Dividend Date | Jun 29, 2026 |
| Beta | N/A |
| Volatility (30D) | 16.02 |
| 52-Week High | $35.63 |
| 52-Week Low | $27.96 |
Technical Indicators
| 50-Day SMA | $30.80 |
| 200-Day SMA | $31.95 |
| RSI (14) | 59.49 |
| Beta | N/A |
| 52-Week High | $35.63 |
| 52-Week Low | $27.96 |
| Volume Today | 11 |
| Avg Daily Volume (30D) | 451 |
| Relative Volume | 0.02x |
| Volatility (10D) | 19.93 |
| Volatility (30D) | 16.02 |
| % Below 52W High | 14.74% |
