IRVH - Global X Interest Rate Volatility & Inflation Hedge ETF (USD) (US37960A7928)

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Kaydet Kapat

(%)

US37960A7928

IRVH ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Mirae Asset Global Investments

Sağlayıcı

21,16 USD

Hisse başına net varlık değeri | 22.04.2025

05.07.2022

Başlangıç tarihi

12 yılda ... kez

Temettü ödemeleri

CEOJLS

CFI

IRVH

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Inflation

Sektör

USA

Coğrafya

No benchmark

Karşılaştırma ölçütü (benchmark)

0.45 %

Toplam Maliyet Oranı

Synthetical

Replikasyon yöntemi

2,33 milyon USD

Fonun toplam varlıkları | 22.04.2025

2,33 milyon USD

Hisse senedi sınıfı varlıkları | 22.04.2025

Hayır

UCITS

Getiri on 02.04.2026, NYSE Arca

YTD

-0,45 %
1M

-2,06 %
3M

-0,45 %
6M

-2 %
1Y

1,25 %
3Y

-2,29 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Şu tarihe ilişkin son veriler 22.04.2025

Karşılaştırmak için öğe ekleyin

Kotasyonlar (IRVH)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
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Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

Fund profile

The Global X Interest Rate Volatility & Inflation Hedge ETF is an actively-managed ETF that invests primarily in, directly or indirectly, a mix of TIPS and interest rate options on the shape of the yield curve

IRVH profile

The Global X Interest Rate Volatility & Inflation Hedge ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Inflation sector located in USA. The Mirae Asset Global Investments fund’s base currency is USD and the share class was registered 05.07.2022 with unique ISIN - US37960A7928. Main exchange is NYSE Arca and ticker symbol is IRVH. The total expense ratio is 0.45%. The Global X Interest Rate Volatility & Inflation Hedge ETF (USD) pays dividends 12 time(s) per year.

Yapı IRVH on 02.04.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
USA, TIPS 0.125% 15jul2030, USD (D-2030)	6,52%
USA, TIPS 1.25% 15apr2028, USD (X-2028)	5,51%
USA, TIPS 2.125% 15jan2035, USD (A-2035)	5,32%
USA, TIPS 1.875% 15jul2034, USD (D-2034)	4,91%
USA, TIPS 1.625% 15apr2030, USD (X-2030)	4,49%
USA, TIPS 1.875% 15jul2035, USD (D-2035)	4,39%
USA, TIPS 1.375% 15jul2033, USD (D-2033)	4,09%
U.S. TIPS 2-1/2% 01/15/29	3,86%
USA, TIPS 1.75% 15jan2034, USD (A-2034)	3,82%
U.S. TIPS 1.125% 01/15/33	3,8%
U.S. TIPS 0-1/4% 7/15/29	3,65%
U.S. TIPS 0-7/8% 01/15/29	3,5%
U.S. TIPS 0-1/8% 07/15/31	3,1%
USA, TIPS 2.125% 15apr2029, USD (X-2029)	2,98%
U.S. TIPS 2.375 10/15/28	2,96%
USA, TIPS 2.125% 15feb2054, USD	2,73%
U.S. TIPS 0.125% 01/15/30	2,61%
U.S. TIPS 0-5/8% 07/15/32	2,52%
USA, TIPS 1.625% 15oct2029, USD (AE-2029)	2,28%
U.S. TIPS 0-7/8% 02/15/47	2,09%
U.S. TIPS 3-7/8% 04/15/29	2,03%
U.S. TIPS 3-3/8% 04/15/32	1,92%
U.S. TIPS 0-1/8% 01/15/31	1,69%
2-10 07/23/26 0.27% UBS	1,55%
U.S. TIPS 0-1/2% 01/15/28	1,51%
U.S. TIPS 1-3/4% 01/15/28	1,48%
USA, TIPS 1.125% 15oct2030, USD (AE-2030)	1,44%
U.S. TIPS 1-3/8% 02/15/44	1,43%
2-10 09/24/27 0.63% BARC	1,4%
U.S. TIPS 3-5/8% 04/15/28	1,24%
USA, TIPS 1% 15feb2049, USD	1,07%
U.S. TIPS 0-1/8% 01/15/32	1,01%
U.S. TIPS 0-5/8% 02/15/43	0,91%
U.S. TIPS 1% 02/15/46	0,89%
U.S. TIPS 1% 02/15/48	0,83%
U.S. TIPS 1.5% 2/15/2053	0,73%
U.S. TIPS 0-3/4% 2/15/45	0,72%
USA, TIPS 2.375% 15feb2055, USD	0,7%
U.S. TIPS 1-5/8% 10/15/27	0,65%
U.S. TIPS 0-3/4% 02/15/42	0,64%
U.S. TIPS 2-1/8% 02/15/40	0,43%
U.S. TIPS 0.25% 02/15/50	0,42%
U.S. TIPS 0-1/8% 02/15/52	0,35%
CASH	0,19%
OTHER PAYABLE & RECEIVABLES	-0,36%

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