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L&G India INR Government Bond UCITS ETF USD Acc

WKNA3ET84
AssetklasseAnleihen
9,3704-0,02
-0,21%
14.11.2025 14:00
9,3704-0,02
-0,21%
14.11.2025 14:00
Verkaufen
9,3294VerkaufenStück: 54
Kaufen
9,441KaufenStück: 53
Eröffnung
9,304
Hoch
9,3704
Tief
9,304
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.
558,432
Gesamtkostenquote (TER)
0,39 %
Tracking Difference
0,2122
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
10,9231
NAV Datum
13.11.2025