Xtrackers India Government Bond UCITS ETF 1C
WKNDBX0RZ
AssetklasseAnleihen
29,962€-0,75€
14.04.2026 05:30- 2,44%
29,962€-0,75€
14.04.2026 05:30- 2,44%
Verkaufen
29,618VerkaufenStück: 17Kaufen
31,585KaufenStück: 16Eröffnung
29,962
Hoch
29,962
Tief
29,962
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.
53,241
Gesamtkostenquote (TER)
0,33 %
Tracking Difference
0,582
Replikation
Optimiert
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
36,0435
NAV Datum
9.4.2026