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)
‪83.47 M‬EUR
Fund flows (1Y)
‪18.25 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.5%
Shares outstanding
‪2.29 M‬
Expense ratio
0.33%

About XTRACKERS INDIA GOVERNMENT UCITS ETF


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

Classification


Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Broad maturities
Strategy
Vanilla
Geography
India
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 January 16, 2025
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government100.16%
Cash−0.16%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows