L&G INDIA INR GOVERNMENT BOND UCITS ETF - DIST - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 701.1 GBX | +0.11% |
|
+0.19% | +0.60% |
| Current month | -0.31% | ||
| 1 month | -0.76% |
Investment objective
The L&G India INR Government Bond UCITS ETF aims to provide exposure to the INR-denominated Indian government bonds that have been made eligible for investment to non-residents under the Fast Accessible Route (FAR)
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 21.1 CAD | -0.24% | - | - | 3.66% | ||
| 0.3938 CAD | -17.11% | - | - | 3.66% | ||
| 0.214 EUR | -.--% | - | - | 3.66% | ||
| - EUR | -.--% | - | - | 3.66% | ||
| - GBX | -.--% | - | - | 3.66% | ||
| - NOK | -.--% | - | - | 3.66% | ||
| - EUR | -.--% | - | - | 3.66% | ||
| - AUD | -.--% | - | - | 3.66% | ||
| - USD | -.--% | - | - | 3.66% | ||
| - AUD | -.--% | - | - | 3.66% | ||
| - RUB | - | - | - | 3.66% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-05-24 | 701.1 | +0.11% | 1,705 |
| 24-05-23 | 700.3 | +0.14% | 3,424 |
| 24-05-22 | 699.4 | +0.14% | 3,048 |
| 24-05-21 | 698.4 | -0.11% | 3,713 |
| 24-05-20 | 699.1 | -0.09% | 12,297 |
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Delayed Quote London S.E.
Last update May 24, 2024 at 11:35 am
More quotesDescription
| 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 |
2021-10-26
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 508 M€ |
|---|---|
| AuM 1M | 484 M€ |
| AuM 3 months | 590 M€ |
| AuM 6 months | 512 M€ |
| AuM 12 months | 341 M€ |
- Stock Market
- ETF
- TIGR ETF
