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XTRACKERS (IE) PLC INDIA GOVERNMENT BOND UCITS 1C ETF USDXTRACKERS (IE) PLC INDIA GOVERNMENT BOND UCITS 1C ETF USDXTRACKERS (IE) PLC INDIA GOVERNMENT BOND UCITS 1C ETF USD

XTRACKERS (IE) PLC INDIA GOVERNMENT BOND UCITS 1C ETF USD

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Overview
Analysis
Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪86.23 M‬ USD
Fund flows (1Y)
‪21.09 M‬ USD
Dividend yield (indicated)
—
Discount/Premium to NAV
0.2%
Shares outstanding
‪2.35 M‬
Expense ratio
0.33%

About XTRACKERS (IE) PLC INDIA GOVERNMENT BOND UCITS 1C ETF USD


Issuer
Deutsche Bank AG
Brand
Xtrackers
Home page
etf.dws.com
Inception date
Sep 6, 2022
Structure
Irish VCIC
Index tracked
J.P. Morgan India Government Fully Accessible Route (FAR) Bonds Index - INR - Benchmark TR Net
Replication method
Physical
Management style
Passive
Primary advisor
DWS Investment SA
ISIN
IE000QVYFUT7
Functions as an open-end investment fund

Classification


Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Broad maturities
Strategy
Vanilla
Geography
India
Weighting scheme
Market value
Selection criteria
Market value

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of January 30, 2025
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government99.96%
Cash0.04%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows