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L&G India INR Government Bond UCITS ETF USD Dist

WKNA3CRPV
AssetklasseAnleihen
7,0686-0,02
-0,34%
30.09.2025 20:47
7,0686-0,02
-0,34%
30.09.2025 20:47
Keine Daten verfügbar
Eröffnung
7,0222
Hoch
7,115
Tief
7,0222
Umsatz
996,719
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.
647,361
Gesamtkostenquote (TER)
0,39 %
Tracking Difference
0,194
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
8,3352
NAV Datum
29.9.2025