iShares India INR Govt Bond UCITS ETF USD (Dist)
WKNA3EQAY
AssetklasseAnleihen
3,994€+0,01€
27.02.2026 00:00+ 0,16%
3,994€+0,01€
27.02.2026 00:00+ 0,16%
Verkaufen
3,9848VerkaufenStück: 126Kaufen
4,0016KaufenStück: 125Eröffnung
3,9845
Hoch
3,994
Tief
3,9845
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.
62,898
Gesamtkostenquote (TER)
0,35 %
Tracking Difference
0,151
Replikation
Optimiert
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
4,7087
NAV Datum
25.2.2026