Xtrackers India Government Bond UCITS ETF 1C
WKNDBX0RZ
AssetklasseAnleihen
31,701€-0,04€
30.09.2025 20:47-0,13%
31,701€-0,04€
30.09.2025 20:47-0,13%
Eröffnung
31,442
Hoch
31,73
Tief
31,442
Umsatz
31,73
In order to seek to achieve the investment objective, the Fund will adopt a Direct Investment Policy and will aim to replicate or track, before fees and expenses, the performance of the J.P. Morgan India Government Fully Accessible Route (FAR) Bonds Index, by holding a portfolio of fixed rate and zero coupon, Indian Rupee (INR) denominated government bonds issued by the Indian central government that have been made eligible for investment to non-residents under the fully accessible route (FAR) that comprises all or a representation of the securities comprised in the Reference Index or unrelated transferable securities.
Emittent
DWS Investment SA
Benchmark
-
Fondsgröße in Mio.
59,184
Gesamtkostenquote (TER)
0,33 %
Tracking Difference
0,1645
Replikation
Optimiert
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
37,2689
NAV Datum
29.9.2025