Xtrackers India Government Bond UCITS ETF Accum-1C- USDXtrackers India Government Bond UCITS ETF Accum-1C- USDXtrackers India Government Bond UCITS ETF Accum-1C- USD

Xtrackers India Government Bond UCITS ETF Accum-1C- USD

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Key stats


Assets under management (AUM)
‪90.19 M‬EUR
Fund flows (1Y)
‪24.27 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.4%

About Xtrackers India Government Bond UCITS ETF Accum-1C- USD


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, treasury
Focus
Investment grade
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 December 19, 2024
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government99.97%
Cash0.03%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows