L&G India INR Government Bond ETF
10,28
EUR
+0,01
EUR
+0,10
%
Düsseldorf
10,73
USD
-0,01
USD
-0,12
%
Werbung
Werbung
L&G India INR Government Bond ETF Kurs - 1 Jahr
Baader Bank Berlin gettex Lang & Schwarz München Stuttgart Tradegate XETRA Quotrix| Emittent | LGIM Managers |
| Auflagedatum | 26.09.2023 |
| Kategorie | Renten |
| Fondswährung | USD |
| Benchmark | |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,39 % |
| Fondsgröße | 653.876.239,30 |
| Replikationsart | Physisch vollständig |
| Morningstar Rating | - |
Anlageziel L&G India INR Government Bond UCITS ETF USD Accumulating
So investiert der L&G India INR Government Bond UCITS ETF USD Accumulating: The investment objective of the Fund is to provide exposure to the government bond market in India. In order to achieve this investment objective, the Fund will seek to track the performance of the J.P. Morgan India Government Fully Accessible Route (FAR) Bonds Index (the “Index”). It will do so by investing primarily in a portfolio of fixed income securities that, as far as possible and practicable, consists of the component securities of the Index in similar proportions to their weightings in the Index.
Der L&G India INR Government Bond UCITS ETF USD Accumulating gehört zur Kategorie "Renten".
Wertentwicklung (NAV) WKN: A3ET84
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2024 | |
|---|---|---|---|---|---|---|
| Performance | -1,12 % | +1,51 % | +5,70 % | - | - | +5,66 % |
| Outperformance ggü. Kategorie | -0,75 % | -0,42 % | +2,20 % | - | - | +0,26 % |
| Max Verlust | - | - | -0,72 % | - | - | - |
| Kurs | 9,67 $ | 9,82 $ | 9,08 $ | - | - | 10,73 $ |
| Hoch | - | - | 10,87 $ | - | - | - |
| Tief | - | - | 10,01 $ | - | - | - |
Kennzahlen ISIN: IE000YSUEJ32
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 2,64 % | |||
| Sharpe Ratio |
Zusammensetzung WKN: A3ET84
Größte Positionen ISIN: IE000YSUEJ32
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| India (Republic of) 7.3% | IN0020230051 | - | 5,14 % |
| India (Republic of) 7.18% | IN0020230077 | - | 4,46 % |
| India (Republic of) 7.18% | IN0020230085 | - | 4,25 % |
| India (Republic of) 7.36% | IN0020220086 | - | 3,96 % |
| India (Republic of) 6.54% | IN0020210244 | - | 3,94 % |
| India (Republic of) 6.99% | IN0020210194 | - | 3,88 % |
| India (Republic of) 7.1% | IN0020240019 | - | 3,84 % |
| India (Republic of) 7.54% | IN0020220029 | - | 3,72 % |
| India (Republic of) 7.41% | IN0020220102 | - | 3,65 % |
| India (Republic of) 6.67% | IN0020200252 | - | 3,45 % |
| Summe Top 10 | 40,28 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| L&G India INR Government Bond UCITS ETF USD Accumulating | 0,39 % | 653,88 Mio. $ | +5,70 % |
| iShares MSCI USA ESG Enhanced UCITS ETF USD Acc | 0,07 % | 18,34 Mrd. $ | +27,30 % |
| Xtrackers MSCI USA ESG UCITS ETF 1C | 0,15 % | 9,14 Mrd. $ | +27,74 % |
| SPDR® Bloomberg SASB U.S. Corporate ESG UCITS ETF | 0,15 % | 7,07 Mrd. $ | +2,31 % |
| Amundi Index Solutions - Amundi Index Euro Corporate SRI ETF DR Hedged USD Cap | 0,18 % | 6,23 Mrd. $ | +6,02 % |