iShares India INR Govt Bond UCITS ETF USD (Dist)
WKNA3EQAY
AssetklasseAnleihen
4,0244€-0,00€
30.12.2025 09:47-0,02%
4,0244€-0,00€
30.12.2025 09:47-0,02%
Verkaufen
4,0228VerkaufenStück: 2.500Kaufen
4,0395KaufenStück: 2.500Eröffnung
4,0205
Hoch
4,0244
Tief
4,0205
The Share Class aims to achieve a return on your investment, through a combination of capital growth and income on the Funds assets, which reflects the return of the Bloomberg Indian Government FAR Bond Index. The Share Class is passively managed. The Index measures the performance of INR-denominated, fixed-rate, nominal Treasury bonds issued by the Government of India under the Fully Accessible Route (FAR). Bonds included in the Index must have a minimum remaining maturity of one year and a minimum issue size of INR 10 billion.
Emittent
BlackRock Asset Management Ireland Ltd
Benchmark
-
Fondsgröße in Mio.
40,89
Gesamtkostenquote (TER)
0,35 %
Tracking Difference
0,156
Replikation
Optimiert
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
4,7249
NAV Datum
24.12.2025