Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
704.8 GBX | +0.66% |
|
+0.67% | +1.14% |
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 |
2021-10-27
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
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