XTRACKERS INDIA GOVERNMENT UCITS ETFXTRACKERS INDIA GOVERNMENT UCITS ETFXTRACKERS INDIA GOVERNMENT UCITS ETF

XTRACKERS INDIA GOVERNMENT UCITS ETF

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Key stats

Assets under management (AUM)
‪60.21 M‬EUR
Fund flows (1Y)
‪−3.16 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.2%

About XTRACKERS INDIA GOVERNMENT UCITS ETF

Issuer
Deutsche Bank AG
Brand
Xtrackers
Home page
Inception date
Sep 6, 2022
Index tracked
J.P. Morgan India Government Fully Accessible Route (FAR) Bonds Index - INR - Benchmark TR Net
Management style
Passive
ISIN
IE000QVYFUT7
Functions as an open-end investment fund

Classification

Asset Class
Fixed income
Category
Government, broad-based
Focus
Broad credit
Niche
Broad maturities
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Market value

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of June 27, 2024
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government99.94%
Cash0.06%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows