L&G India INR Government Bond UCITS ETF USD Acc
WKNA3ET84
AssetklasseAnleihen
9,1466€-0,01€
30.12.2025 12:47-0,06%
9,1466€-0,01€
30.12.2025 12:47-0,06%
Verkaufen
9,1466VerkaufenStück: 1.500Kaufen
9,221KaufenStück: 1.500Eröffnung
9,107
Hoch
9,1466
Tief
9,107
The Fund is a passively managed exchange traded fund (ETF) that aims to track the performance of the J.P. Morgan India Government Fully Accessible Route (FAR) Bonds Index (the Index), subject to the deduction of the ongoing charges and other costs associated with operating the Fund. The Index is designed to provide exposure to INR-denominated government bonds that have been issued by the Indian central government and made eligible for investment to non-residents under the Fully Accessible Route (the FAR).
Emittent
LGIM Managers (Europe) Ltd
Benchmark
-
Fondsgröße in Mio.
729,578
Gesamtkostenquote (TER)
0,39 %
Tracking Difference
0,2135
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
10,7924
NAV Datum
24.12.2025