Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
---|---|---|---|---|
Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Nettoinventarwert (NAV)
8.83 USD | -0.02 USD | -0.18 % |
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Vortag | 8.84 USD | Datum | 21.11.2024 |
Fundamentaldaten
Fondsgesellschaft | LGIM Managers (Europe) Limited |
Benchmark | |
Kategorie | Anleihen Sonstige |
Ausschüttung | Ausschüttend |
Replikation | Physisch vollständig |
Währung | USD |
Fondsvolumen | 616’922’708.01 |
Total Expense Ratio (TER) | 0.39 % |
Auflagedatum | 25.10.2021 |
Mindestanlage | |
Depotbank | Bank of New York Mellon SA/NV, Dublin Branch |
Zahlstelle |
Anlagepolitik
So investiert der L&G India INR Government Bond UCITS ETF USD Distributing: The investment objective of the Fund is to provide exposure to the government bond market in India. In order to achieve this investment objective, the Fund will seek to track the performance of the J.P. Morgan India Government Fully Accessible Route (FAR) Bonds Index (the “Index”). It will do so by investing primarily in a portfolio of fixed income securities that, as far as possible and practicable, consists of the component securities of the Index in similar proportions to their weightings in the Index.
Zusammensetzung nach Instrumenten
Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
Werbung
Günstige und zentrale Bausteine für Ihr Portfolio
Name | TER / Perf. YTD |
---|---|
Amundi Prime All Country World UCITS ETF Inc | 0.07 10.42 % |
Amundi S&P 500 Equal Weight ESG Leaders UCITS ETF DR USD Acc | 0.18 14.13 % |
Amundi S&P Global Consumer Staples ESG UCITS ETF DR EUR Acc | 0.18 8.24 % |
Amundi S&P 500 II UCITS ETF CHF Hedged Dist | 0.07 20.77 % |
Amundi Index Solutions - Amundi MSCI Europe Ex Switzerland ESG Leaders UCITS ETF-C DR | 0.14 4.64 % |
L&G India INR Government Bond UCITS ETF USD Distributing aktueller Kurs
7.63 CHF | 0.06 CHF | 0.84 % |
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Datum | 22.11.2024 |
Vortag | 7.80 CHF |
Börse | Swiss Exchange |
Rating für L&G India INR Government Bond UCITS ETF USD Distributing
Morningstar Rating | - |
Fonds Performance: L&G India INR Government Bond UCITS ETF USD Distributing
Performance 1 Jahr | 7.40 | |
Performance 2 Jahre | 12.15 | |
Performance 3 Jahre | 2.30 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fondsgesellschaft
Name | LGIM Managers (Europe) Limited |
Postfach | 33/34 Sir John Rogerson’s Quay |
PLZ | |
Ort | |
Land | |
Telefon | |
Fax | |
URL | http://https://www.lgim.com/ |