您使用提示模式 关闭

EBBETF0431 - Edelweiss BHARAT Bond ETF - April 2031 (INR) (INF754K01LE1)

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
 
(%)
INF754K01LE1
EBBETF0431 ISIN
交易所交易基金 (ETF)
基金类型
Edelweiss Asset Management
提供商
-
每股资产净值
2020-07-23
成立日期
否
股息的支付
CEOGBU
CFI
EBBETF0431
代码
Formed
Status
Fixed Income
投资项目
Government bonds
部门
India
地区分布
Nifty BHARAT Bond Index-April 2031
基准
0.0117 %
总成本比率
Physical
复制方法
否
UCITS
Passive (Index)
Management Style

收益率 在 2026-05-22, National Stock Exchange of India

  • YTD
    -0,4 %
  • 1M
    -0,74 %
  • 3M
    -0,78 %
  • 6M
    0,03 %
  • 1Y
    3,13 %
  • 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 (EBBETF0431)

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 Edelweiss BHARAT Bond ETF - April 2031 seeks to replicate as closely as possible the price and yield performance of the Nifty BHARAT Bond Index-April 2031 by investing in a portfolio comprised primarily of Indian government bonds maturing in 2031

EBBETF0431 profile

The Edelweiss BHARAT Bond ETF - April 2031 (INR) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in India. The Edelweiss Asset Management fund’s base currency is INR and the share class was registered 23.07.2020 with unique ISIN - INF754K01LE1. Main exchange is National Stock Exchange of India and ticker symbol is EBBETF0431. The total expense ratio is 0.0117%. The Edelweiss BHARAT Bond ETF - April 2031 (INR) pays dividends 0 time(s) per year.

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