您使用提示模式 关闭

CEB6 - iShares India INR Govt Bond UCITS ETF (USD) (Acc) (IE000ANOU8J3)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

使用 Cbonds Watchlist 查找、保存和跟踪投资工具

有了 Cbonds Watchlist，您可以随时了解投资信息，做出明智决策！

Watchlist
需要 访问

全选 清除所有
 
(%)
IE000ANOU8J3
CEB6 ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
4,86 USD
每股资产净值 | 2026-08-18
2024-09-26
成立日期
否
股息的支付
CEOGBS
CFI
CEB6
代码
Formed
Status
Fixed Income
投资项目
Government bonds
部门
India
地区分布
Indian Government FAR Bond Index
基准
0.35 %
总成本比率
Physical
复制方法
30 百万 USD
基金资产总量 | 2026-08-18
是
UCITS

收益率 在 2026-08-19, XETRA

  • YTD
    -5,85 %
  • 1M
    -2,78 %
  • 3M
    -5,19 %
  • 6M
    -8,65 %
  • 1Y
    -14,28 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
按交换价格计算，包括收入支付

最新数据在
添加比较项目
从
至
ADD-IN
Cbonds 加载项 API
债券数据 API

报价 (CEB6)

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

以最有效的方式跟踪您的投资组合

  • 债券筛选器
  • 观察列表
  • Excel 附加组件
请求访问

价格动态的变化

Fund profile

The iShares India INR Govt Bond UCITS ETF seeks to replicate as closely as possible the price and yield performance of the Bloomberg Indian Government FAR Bond Index by investing in a portfolio comprised primarily of INR-denominated bonds issued by the Government of India

CEB6 profile

The iShares India INR Govt 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 BlackRock fund’s base currency is USD and the share class was registered 26.09.2024 with unique ISIN - IE000ANOU8J3. Main exchange is XETRA and ticker symbol is CEB6. The total expense ratio is 0.35%. The iShares India INR Govt Bond UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

结构 CEB6 在 2026-07-27

下载结构至 Excel 文档
证券 值
India, Bonds 6.19% 16sep2034, INR 11,95%
India, Bonds 7.1% 8apr2034, INR 10,52%
India, Bonds 7.04% 3jun2029, INR 9,64%
India, Bonds 5.85% 1dec2030, INR 9,37%
India, Bonds 7.02% 18jun2031, INR 6,61%
India, Bonds 6.22% 16mar2035, INR 4,84%
India, Bonds 7.36% 12sep2052, INR 4,7%
India, Bonds 6.68% 7jul2040, INR 4,47%
India, Bonds 7.18% 24jul2037, INR 4,11%
India, Bonds 6.67% 17dec2050, INR 3,85%
Asian Infrastructure Investment Bank (AIIB), 7% 1mar2029, INR (00146) 3,55%
India, Bonds 7.41% 19dec2036, INR 3,08%
India, Bonds 7.16% 20sep2050, INR 2,82%
India, Bonds 7.17% 17apr2030, INR 2,78%
India, Bonds 7.09% 5aug2054, INR 2,65%
India, Bonds 6.62% 28nov2051, INR 1,94%
India, Bonds 7.06% 10oct2046, INR 1,84%
India, Bonds 6.36% 16feb2031, INR 1,73%
India, Bonds 6.54% 17jan2032, INR 1,5%
IBRD, 7.05% 22jul2029, INR 1,21%
India, Bonds 7.37% 23oct2028, INR 1,17%
India, Bonds 7.34% 22apr2064, INR 1,04%
India, Bonds 5.77% 3aug2030, INR 1,01%
India, Bonds 6.1% 12jul2031, INR 0,85%
India, Bonds 6.57% 5dec2033, INR 0,82%
INR CASH 0,43%
India, Bonds 7.54% 23may2036, INR 0,41%
India, Bonds 7.26% 14jan2029, INR 0,36%
India, Bonds 8.24% 10nov2033, INR 0,27%
India, Bonds 7.26% 22aug2032, INR 0,23%
India, Bonds 6.68% 17sep2031, INR 0,22%
EUR CASH 0,01%
USD CASH 0%
显示所有 隐藏
Other - %

该基金其他股票

iShares India INR Govt Bond UCITS ETF (USD) (Dist)
iShares India INR Govt Bond UCITS ETF Hedged (USD) (Dist)
显示所有

其他 ETF 和基金提供商

相关 ETF 和基金

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} 百万
    资产净值
    {{ item.expense_ratio }}
    总成本比率
你必须 注册 才能获得访问权