iShares India INR Govt Bond UCITS ETF USD (Acc)
WKNA40PJU
AssetklasseAnleihen
4,2613€-0,00€
30.12.2025 12:47-0,03%
4,2613€-0,00€
30.12.2025 12:47-0,03%
Verkaufen
4,2598VerkaufenStück: 2.500Kaufen
4,2776KaufenStück: 2.500Eröffnung
4,2503
Hoch
4,2613
Tief
4,2503
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
0,1552
Replikation
Optimiert
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
5,0024
NAV Datum
24.12.2025