Trade this ETF at your broker
Index | FTSE Indian Government Bond FAR Short Duration Capped |
Investment focus | Bonds, INR, India, Government, 3-5 |
Fund size | EUR 9 m |
Total expense ratio | 0.39% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 6.43% |
Inception/ Listing Date | 20 December 2023 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | Tabula |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | HSBC Securities Services (Ireland) DAC |
Investment Advisor | Tabula Investment Management Limited |
Custodian Bank | HSBC Continental Europe, Luxembourg |
Revision Company | - |
Fiscal Year End | 30 June |
Swiss representative | Waystone Fund Services (Switzeland) SA |
Swiss paying agent | Banque Cantonale de Genève |
Tax data | Bundesanzeiger | |
Germany | Unknown | |
Switzerland | Unknown | |
Austria | Unknown | |
UK | UK Reporting |
Indextype | - |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
![]() | 0.99€ | 2586 | View offer* | |
![]() | 0.00€ | 1641 | View offer* | |
![]() | 0.00€ | 1069 | View offer* | |
![]() | 5.90€ | 1724 | View offer* | |
![]() | 6.15€ | 1185 | View offer* |
YTD | -0.90% |
1 month | -0.40% |
3 months | +0.00% |
6 months | +5.64% |
1 year | +5.75% |
3 years | - |
5 years | - |
Since inception (MAX) | +8.64% |
2024 | +10.60% |
2023 | - |
2022 | - |
2021 | - |
Volatility 1 year | 6.43% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 0.87 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -3.22% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -3.22% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBP | TIDG | |||
London Stock Exchange | USD | TIND |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
L&G India INR Government Bond UCITS ETF USD Dist | 629 | 0.39% p.a. | Distributing | Full replication |
L&G India INR Government Bond UCITS ETF USD Acc | 130 | 0.39% p.a. | Accumulating | Full replication |
Xtrackers India Government Bond UCITS ETF 1C | 65 | 0.33% p.a. | Accumulating | Full replication |
iShares India INR Government Bond UCITS ETF USD (Dist) | 47 | 0.35% p.a. | Distributing | Sampling |
Amundi JP Morgan INR India Government Bond UCITS ETF Acc | 3 | 0.30% p.a. | Accumulating | Sampling |