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

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(%)

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

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29,86 百万 USD

基金资产总量 | 2026-09-11

0,0956 百万 USD

股票类资产 | 2026-09-11

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报价 (INGDX)

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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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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 2026-07-27

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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%