L&G India INR Government Bond UCITS ETF USD Dist
WKNA3CRPV
AssetklasseAnleihen
7,1598€-0,09€
14.11.2025 19:36-1,24%
7,1598€-0,09€
14.11.2025 19:36-1,24%
Verkaufen
7,155VerkaufenStück: 70Kaufen
7,295KaufenStück: 69Eröffnung
7,137
Hoch
7,222
Tief
7,137
Umsatz
1.446,2796
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
Ausschüttend
Ausschüttungsintervall
-
NAV
8,4133
NAV Datum
13.11.2025