Key stats
About L&G India INR Government Bond UCITS ETF Accum- etf - usd
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Inception date
Sep 27, 2023
Structure
Irish VCIC
J.P. Morgan India Government Fully Accessible Route (FAR) Bonds Index - INR - Benchmark TR Net
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
LGIM Managers (Europe) Ltd.
ISIN
IE000YSUEJ32
The Fund is a passively managed exchange traded fund (ETF) that aims to track the performance of the J.P. Morgan India Government Fully Accessible Route (FAR) Bonds Index
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Bonds, Cash & Other100.00%
Government99.85%
Cash0.15%
Stock breakdown by region
Asia91.15%
North America4.66%
Latin America3.19%
Europe0.86%
Africa0.15%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
TIGA top holdings are Government of India 7.18% 14-AUG-2033 and Government of India 7.3% 19-JUN-2053, occupying 4.79% and 4.73% of the portfolio correspondingly.
No, TIGA doesn't pay dividends to its holders.
TIGA shares are issued by Legal & General Group Plc under the brand L&G. The ETF was launched on Sep 27, 2023, and its management style is Passive.
TIGA expense ratio is 0.39% meaning you'd have to pay 0.39% of your investment to help manage the fund.
TIGA follows the J.P. Morgan India Government Fully Accessible Route (FAR) Bonds Index - INR - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
TIGA invests in bonds.