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

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(%)
US37960A7928
IRVH ISIN
交易所交易基金 (ETF)
基金类型
Mirae Asset Global Investments
提供商
19,54 USD
每股资产净值 | 2026-06-01
2022-07-05
成立日期
12 每年的次数
股息的支付
CEOJLS
CFI
IRVH
代码
Formed
Status
Fixed Income
投资项目
Inflation
部门
USA
地区分布
No benchmark
基准
0.45 %
总成本比率
Synthetical
复制方法
2,33 百万 USD
基金资产总量 | 2025-04-22
否
UCITS

收益率 在 2026-06-17, NYSE Arca

  • YTD
    -1,1 %
  • 1M
    -1,13 %
  • 3M
    -2,8 %
  • 6M
    -2,73 %
  • 1Y
    -0,6 %
  • 3Y
    -5,86 %
  • 5Y
    -
  • 10Y
    -
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最新数据在
最新数据在 2026-06-01
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报价 (IRVH)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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  • 观察列表
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价格动态的变化

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.

结构 IRVH 在 2026-06-17

下载结构至 Excel 文档
证券 值
USA, TIPS 0.125% 15jul2030, USD (D-2030) 6,72%
USA, TIPS 1.25% 15apr2028, USD (X-2028) 5,68%
USA, TIPS 2.125% 15jan2035, USD (A-2035) 5,48%
USA, TIPS 1.875% 15jul2034, USD (D-2034) 5,05%
USA, TIPS 1.625% 15apr2030, USD (X-2030) 4,59%
USA, TIPS 1.875% 15jul2035, USD (D-2035) 4,52%
USA, TIPS 1.375% 15jul2033, USD (D-2033) 4,21%
U.S. TIPS 2-1/2% 01/15/29 3,99%
USA, TIPS 1.75% 15jan2034, USD (A-2034) 3,93%
U.S. TIPS 1.125% 01/15/33 3,92%
U.S. TIPS 0-1/4% 7/15/29 3,77%
U.S. TIPS 0-7/8% 01/15/29 3,62%
U.S. TIPS 0-1/8% 07/15/31 3,19%
USA, TIPS 2.125% 15apr2029, USD (X-2029) 3,05%
U.S. TIPS 2.375 10/15/28 3,02%
U.S. TIPS 0.125% 01/15/30 2,69%
U.S. TIPS 0-5/8% 07/15/32 2,59%
USA, TIPS 2.125% 15feb2054, USD 2,49%
USA, TIPS 1.625% 15oct2029, USD (AE-2029) 2,34%
U.S. TIPS 0-7/8% 02/15/47 2,17%
U.S. TIPS 3-7/8% 04/15/29 2,06%
U.S. TIPS 3-3/8% 04/15/32 1,95%
U.S. TIPS 0-1/8% 01/15/31 1,74%
U.S. TIPS 0-1/2% 01/15/28 1,56%
U.S. TIPS 1-3/4% 01/15/28 1,53%
U.S. TIPS 1-3/8% 02/15/44 1,48%
USA, TIPS 1.125% 15oct2030, USD (AE-2030) 1,48%
U.S. TIPS 3-5/8% 04/15/28 1,26%
USA, TIPS 1% 15feb2049, USD 1,11%
U.S. TIPS 0-1/8% 01/15/32 1,04%
U.S. TIPS 0-5/8% 02/15/43 0,94%
U.S. TIPS 1% 02/15/46 0,92%
U.S. TIPS 1% 02/15/48 0,86%
U.S. TIPS 1.5% 2/15/2053 0,77%
U.S. TIPS 0-3/4% 2/15/45 0,75%
USA, TIPS 2.375% 15feb2055, USD 0,73%
U.S. TIPS 0-3/4% 02/15/42 0,67%
2-10 09/24/27 0.63% BARC 0,56%
U.S. TIPS 2-1/8% 02/15/40 0,44%
U.S. TIPS 0.25% 02/15/50 0,43%
U.S. TIPS 0-1/8% 02/15/52 0,37%
CASH 0,3%
2-10 07/23/26 0.27% UBS 0,04%
OTHER PAYABLE & RECEIVABLES -0,03%
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