L&G INDIA INR GOVERNMENT BOND UCITS ETF - DIST - USD |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 8.763 USD | -0.38% |
|
+0.02% | -1.70% |
| Current month | -0.75% | ||
| 1 month | -0.67% |
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)
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-26 | 8.763 | -0.38% | 4,827 |
| 24-04-25 | 8.796 | +0.11% | 9,416 |
| 24-04-24 | 8.787 | -0.40% | 5,186 |
| 24-04-23 | 8.822 | +0.63% | 8,761 |
| 24-04-22 | 8.767 | -0.38% | 1,719 |
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Delayed Quote London S.E.
Last update April 26, 2024 at 11:35 am EDT
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 |
2021-10-27
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 2024-03-26 )
| AuM (EUR) | 507 M€ |
|---|---|
| AuM 1M | 514 M€ |
| AuM 3 months | 575 M€ |
| AuM 6 months | 511 M€ |
| AuM 12 months | 334 M€ |
- Stock Market
- ETF
- TIGR ETF
