Index | Bloomberg Indian Government FAR Bond |
Investment focus | Bonds, INR, India, Government, All maturities |
Fund size | EUR 75 m |
Total expense ratio | 0.35% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | - |
Inception/ Listing Date | 8 February 2024 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
Fund domicile | Ireland |
Fund Provider | iShares |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Deloitte |
Fiscal Year End | 31 May |
Swiss representative | - |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Germany | No tax rebate |
Switzerland | Unknown |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | - |
Swap counterparty | - |
Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
Securities lending | No |
Securities lending counterparty |
IN0020200294 | 11.78% |
IN0020160100 | 8.33% |
IN0020200153 | 7.31% |
IN0020200252 | 6.92% |
IN0020210012 | 6.54% |
IN0020230010 | 5.02% |
IN0020230051 | 4.86% |
IN0020210095 | 4.76% |
IN0020160092 | 4.50% |
IN0020220011 | 4.35% |
Other | 100.00% |
Other | 99.72% |
YTD | - |
1 month | +3.02% |
3 months | +2.58% |
6 months | +3.95% |
1 year | - |
3 years | - |
5 years | - |
Since inception (MAX) | +4.40% |
2023 | - |
2022 | - |
2021 | - |
2020 | - |
Current dividend yield | - |
Dividends (last 12 months) | - |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | - | - |
Volatility 1 year | - |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | - |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | - |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -2.77% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Euronext Amsterdam | USD | INGB | - - | - - | - |
XETRA | EUR | CEB5 | - - | - - | - |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares India INR Government Bond UCITS ETF USD (Acc) | 0 | 0.35% p.a. | Accumulating | Sampling |