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Analysis
Xtrackers India Government Bond UCITS ETF Accum-1C- USD
XIGB
Deutsche Borse Xetra
XIGB
Deutsche Borse Xetra
XIGB
Deutsche Borse Xetra
XIGB
Deutsche Borse Xetra
Market closed
Market closed
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
90.19 M
EUR
Fund flows (1Y)
24.27 M
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.4%
About Xtrackers India Government Bond UCITS ETF Accum-1C- USD
Issuer
Deutsche Bank AG
Brand
Xtrackers
Home page
etf.dws.com
Inception date
Sep 6, 2022
Index tracked
J.P. Morgan India Government Fully Accessible Route (FAR) Bonds Index - INR - Benchmark TR Net
Management style
Passive
ISIN
IE000QVYFUT7
Functions as an open-end investment fund
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Classification
Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Broad maturities
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Market value
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of December 19, 2024
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other
100.00%
Government
99.97%
Cash
0.03%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows