XTRACKERS INDIA GOVERNMENT BOND UCITS ETF - USD |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 36.03 USD | +0.15% |
|
+0.45% | +3.40% |
| Current month | +0.96% | ||
| 1 month | +1.04% |
Investment objective
Xtrackers India Government Bond UCITS ETF physically replicates the performance of the J.P. Morgan India Government Fully Accessible Route (FAR) Bonds Index.
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| Date | Price | Change |
|---|---|---|
| 24-05-17 | 36.03 | +0.15% |
| 24-05-16 | 35.98 | +0.07% |
| 24-05-15 | 35.96 | +0.17% |
| 24-05-14 | 35.9 | -0.03% |
| 24-05-13 | 35.91 | +0.10% |
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Delayed Quote London S.E.
Last update May 17, 2024 at 11:35 am
More quotesDescription
| IE000QVYFUT7 | |
|---|---|
| Total Expense Ratio | 0.33% |
| 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 |
2022-09-04
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 59 M€ |
|---|---|
| AuM 1M | 54 M€ |
| AuM 3 months | 58 M€ |
| AuM 6 months | 56 M€ |
| AuM 12 months | 58 M€ |
- Stock Market
- ETF
- XIGB ETF
