Global X Infrastructure Development ex US ETF
IPAVLast Close
$30.56
▲ +0.02%
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
$30.14
Net asset value
Expense Ratio
0.55%
Annual (TER)
Net Assets
$5.19M
Fund AUM
Premium / Disc.
+1.39%
Price vs NAV
Dividend
$0.23
Latest distribution
RSI (14)
30.95
Momentum
Beta
N/A
vs Market
52W High
$35.63
14.24% below
52W Low
$27.96
9.30% above
Volume
11.72K
Avg 446
Rel. Volume
26.28x
vs 30D avg
Volatility (30D)
15.78
30-day
Historical Returns
5D
-1.38%
1M
-3.72%
3M
-3.34%
6M
-0.61%
YTD
+3.59%
1Y
+7.70%
3Y
N/A
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.55% |
| Total Net Assets | $5.19M |
| NAV | $30.14 |
| Market Price | $30.56 |
| Premium / Discount | +1.39% |
| Last Dividend | $0.23 |
| Ex-Dividend Date | Jun 29, 2026 |
| Beta | N/A |
| Volatility (30D) | 15.78 |
| 52-Week High | $35.63 |
| 52-Week Low | $27.96 |
Technical Indicators
| 50-Day SMA | $31.80 |
| 200-Day SMA | $31.95 |
| RSI (14) | 30.95 |
| Beta | N/A |
| 52-Week High | $35.63 |
| 52-Week Low | $27.96 |
| Volume Today | 11.72K |
| Avg Daily Volume (30D) | 446 |
| Relative Volume | 26.28x |
| Volatility (10D) | 14.17 |
| Volatility (30D) | 15.78 |
| % Below 52W High | 14.24% |
