L&G INDIA INR GOVERNMENT BOND UCITS ETF - DIST - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 710.8 GBX | +0.31% |
|
+0.84% | +1.99% |
Composition of L&G India INR Government Bond UCITS ETF - Dist - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 21.1 CAD | -0.24% | - | - | 2.40% | ||
| 15.34 CAD | -0.78% | -.--% | +27.20% | 2.40% | ||
| 0.3938 CAD | -17.11% | - | - | 2.40% | ||
| 0.214 EUR | -.--% | - | - | 2.40% | ||
| - EUR | -.--% | - | - | 2.40% | ||
| - GBX | -.--% | - | - | 2.40% | ||
| - NOK | -.--% | - | - | 2.40% | ||
| - EUR | -.--% | - | - | 2.40% | ||
| - AUD | -.--% | - | - | 2.40% | ||
| - USD | -.--% | - | - | 2.40% | ||
| - AUD | -.--% | - | - | 2.40% | ||
| - RUB | - | - | - | 2.40% | ||
Description
| IE00BL6K6H97 | |
|---|---|
| Total Expense Ratio | 0.39% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | J.P. Morgan India Government Fully Accessible Route (FAR) Bonds Index - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
28/10/2021
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 31/05/2024 )
| AuM (EUR) | 515 M€ |
|---|---|
| AuM 1M | 506 M€ |
| AuM 3 months | 514 M€ |
| AuM 6 months | 565 M€ |
| AuM 12 months | 348 M€ |
- Stock Market
- ETF
- TIGR ETF
- Components L&G India INR Government Bond UCITS ETF - Dist - USD
