Key stats
About ISHARES INDIA INR GOVT BOND UCITS ETF USD (DIST)
Expense ratio
0.35%
Home page
Inception date
Feb 8, 2024
ISIN
IE0004L9EID2
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Bloomberg Indian Government FAR Bond Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Bonds, Cash & Other100.00%
Government99.95%
Cash0.32%
Mutual fund0.01%
Miscellaneous−0.28%
Top 10 holdings
Dividends
Dividend payout history