Components Xtrackers India Government Bond UCITS ETF - USD

ETF

XIGB

IE000QVYFUT7

Market Closed - London S.E. 11:35:02 2024-07-12 am EDT 5-day change 1st Jan Change
36.51 USD 0.00% Intraday chart for Xtrackers India Government Bond UCITS ETF - USD +0.17% +4.76%

Composition of Xtrackers India Government Bond UCITS ETF - USD

Weight
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Description

IE000QVYFUT7
Total Expense Ratio 0.33%
Asset Class Fixed Income
Currency
Provider
Underlying J.P. Morgan India Government Fully Accessible Route (FAR) Bonds Index - USD

Features and characteristics

Dividend Policy Capitalisation
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
2022-09-05
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 70 M€
AuM 1M 59 M€
AuM 3 months 54 M€
AuM 6 months 56 M€
AuM 12 months 60 M€
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