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Xtrackers India Government Bond UCITS ETF 1C

WKNDBX0RZ
AssetklasseAnleihen
32,318-0,10
-0,30%
14.11.2025 14:00
32,318-0,10
-0,30%
14.11.2025 14:00
Verkaufen
31,852VerkaufenStück: 16
Kaufen
32,778KaufenStück: 16
Eröffnung
31,675
Hoch
32,342
Tief
31,675
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.
58,2
Gesamtkostenquote (TER)
0,33 %
Tracking Difference
0,1823
Replikation
Optimiert
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
37,6121
NAV Datum
13.11.2025