Components Xtrackers India Government Bond UCITS ETF - USD

ETF

XIGB

IE000QVYFUT7

Market Closed - London S.E. 11:35:29 2024-05-31 EDT 5-day change 1st Jan Change
35.99 USD -0.37% Intraday chart for Xtrackers India Government Bond UCITS ETF - USD -0.33% +3.28%

Composition of Xtrackers India Government Bond UCITS ETF - USD

Weight
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93736b092971.SwUMOVKqwaRLcq4KE7DZRo96mJ27bGLjUtkAzE7q9r8.Az0hCQ3EiuYdS8M6YoCAGfsQz-fIGgmbH7VwthSQl-4HQnRvOuC06AY25w

Description

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

Distribution

Retail investor

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€
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