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TIGA - L&G India INR Government Bond UCITS ETF (USD) (Acc) (IE000YSUEJ32)

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(%)
IE000YSUEJ32
TIGA ISIN
交易所交易基金 (ETF)
基金类型
Legal & General Investment Management (LGIM)
提供商
10,27 USD
每股资产净值 | 2026-06-05
2023-09-27
成立日期
股息的支付
CEOGBS
CFI
TIGA
代码
Formed
Status
Fixed Income
投资项目
Government bonds
部门
India
地区分布
J.P. Morgan India Government Fully Accessible Route (FAR) Bonds Index
基准
0.39 %
总成本比率
Physical
复制方法
655,2 百万 USD
基金资产总量 | 2026-06-05
UCITS

收益率 在 2026-07-24, Italian S.E.

  • YTD
    -6,45 %
  • 1M
    -3,46 %
  • 3M
    -5,74 %
  • 6M
    -9,16 %
  • 1Y
    -14,97 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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最新数据在
最新数据在 2026-06-05
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报价 (TIGA)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The L&G India INR Government Bond UCITS ETF aims to track the performance, before fees and expenses, of the J.P. Morgan India Government Fully Accessible Route (FAR) Bonds Index. The Fund provides exposure to the INR-denominated Indian government bonds that have been made eligible for investment to non-residents under the Fast Accessible Route (FAR).

TIGA profile

The L&G India INR Government Bond UCITS ETF (USD) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in India. The Legal & General Investment Management (LGIM) fund’s base currency is USD and the share class was registered 27.09.2023 with unique ISIN - IE000YSUEJ32. Main exchange is Italian S.E. and ticker symbol is TIGA. The total expense ratio is 0.39%. The L&G India INR Government Bond UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

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