INGDX - iShares India INR Govt Bond UCITS ETF Hedged (USD) (Dist) (IE000FFH8RQ1)

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

全选清除所有

保存关闭

(%)

IE000FFH8RQ1

INGDX ISIN

交易所交易基金 (ETF)

基金类型

BlackRock

提供商

每股资产净值

2024-10-28

成立日期

2 每年的次数

股息的支付

CEOIBS

CFI

INGDX

代码

Formed

Status

Fixed Income

投资项目

Government bonds

部门

India

地区分布

Bloomberg Indian Government FAR Bond Index

基准

0.4 %

总成本比率

Physical

复制方法

32,77 百万 USD

基金资产总量 | 2026-06-16

是

UCITS

报价 (INGDX)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

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

INGDX profile

The iShares India INR Govt Bond UCITS ETF Hedged (USD) (Dist) 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 28.10.2024 with unique ISIN - IE000FFH8RQ1. Main exchange is CBOE Europe and ticker symbol is INGDX. The total expense ratio is 0.4%. The iShares India INR Govt Bond UCITS ETF Hedged (USD) (Dist) pays dividends 2 time(s) per year.

结构 INGDX 在 2026-06-16

下载结构至 Excel 文档

证券	值
India, Bonds 6.19% 16sep2034, INR	12,62%
India, Bonds 7.04% 3jun2029, INR	11,39%
India, Bonds 5.85% 1dec2030, INR	10,98%
India, Bonds 7.1% 8apr2034, INR	9,57%
India, Bonds 6.22% 16mar2035, INR	7,99%
India, Bonds 7.02% 18jun2031, INR	6,24%
India, Bonds 7.16% 20sep2050, INR	4,32%
India, Bonds 7.36% 12sep2052, INR	4,25%
India, Bonds 7.18% 24jul2037, INR	3,87%
India, Bonds 6.67% 17dec2050, INR	3,39%
Asian Infrastructure Investment Bank (AIIB), 7% 1mar2029, INR (00146)	3,26%
India, Bonds 7.41% 19dec2036, INR	2,91%
India, Bonds 7.09% 5aug2054, INR	2,39%
India, Bonds 7.06% 10apr2028, INR	2,13%
India, Bonds 7.17% 8jan2028, INR	1,76%
India, Bonds 6.62% 28nov2051, INR	1,75%
India, Bonds 7.37% 23oct2028, INR	1,67%
IBRD, 7.05% 22jul2029, INR	1,53%
India, Bonds 6.54% 17jan2032, INR	1,42%
India, Bonds 6.36% 16feb2031, INR	1,25%
India, Bonds 7.06% 10oct2046, INR	1,19%
India, Bonds 7.17% 17apr2030, INR	1,04%
India, Bonds 6.1% 12jul2031, INR	1,01%
India, Bonds 5.77% 3aug2030, INR	0,93%
India, Bonds 6.68% 7jul2040, INR	0,35%
India, Bonds 7.26% 22aug2032, INR	0,21%
India, Bonds 6.68% 17sep2031, INR	0,2%
India, Bonds 7.18% 14aug2033, INR	0,19%
INR CASH	0,17%
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) (Acc)

iShares India INR Govt Bond UCITS ETF (USD) (Dist)

显示所有