L&G India INR Government Bond UCITS ETF Dist ISIN IE00BL6K6H97, WKN A3CRPV

 
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Current quote and strategy of L&G India INR Government Bond UCITS ETF Dist

Quote
EUR 8.85
XETRA
21.01.22
8.70 52 weeks low/high 9.08
52 weeks low/high
 
Investment strategy

The J.P. Morgan India Government Fully Accessible Route (FAR) Bonds index tracks fixed-rate Indian government bonds.

 

J.P. Morgan India Government Fully Accessible Route (FAR) Bonds (1)

Bonds (438) India (1) Government (1) All maturities (1)
 

Risk and fees of L&G India INR Government Bond UCITS ETF Dist

Risk
EUR - m
Fund size
-

Replication

Physical (Optimized sampling)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in EUR) - -
Inception/ Listing Date 28 October 2021
Fees
0.39% p.a.
Total expense ratio
0.05% Compare 0.75%
Compare ( Bonds )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Semi annually
Fund domicile Ireland
Tax data Bundesanzeiger
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider Legal & General (LGIM)
Administrator BNY Mellon Fund Services (Ireland) Designated Activity Company
Investment Advisor Legal & General Investment Management Limited
Custodian Bank BNY Mellon Trust Company (Ireland) Limited
Revision Company EY
Fiscal Year End 30 June
Swiss representative State Street Bank International GmbH, München, Zweigniederlassung Zürich
Swiss paying agent State Street Bank International GmbH, München, Zweigniederlassung Zürich
Tax Status
Germany No tax rebate
Switzerland No ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager BNY Mellon Fund Services (Ireland) Limited
Securities lending No
Securities lending counterparty
 
 
 

Performance of L&G India INR Government Bond UCITS ETF Dist

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Exposure

Below you find information about the composition of the L&G India INR Government Bond UCITS ETF Dist.

Top 10 Holdings
Weight of top 10 holdings
out of 14
77.24%
IN0020210012
9.10%
INDIA, REPUBLIC OF (GOVERNMENT) 6.670% 2050-12-17
8.63%
INDIA, REPUBLIC OF (GOVERNMENT) 7.260% 2029-01-14
8.12%
INDIA 10 YEAR BENCHMARK 5.770% 2030-08-03
7.69%
INDIA 5 YEAR BENCHMARK 5.220% 2025-06-15
7.59%
INDIA REPUBLIC OF (GOVERNMENT) 6.450% 2029-10-07
7.48%
INDIA, REPUBLIC OF (GOVERNMENT) 5.150% 2025-11-09
7.47%
INDIA, REPUBLIC OF (GOVERNMENT) 5.850% 2030-12-01
7.44%
INDIA, REPUBLIC OF (GOVERNMENT) 5.790% 2030-05-11
6.98%
INDIA 5 YEAR BENCHMARK 6.180% 2024-11-04
6.74%
Countries
India
84.61%
Other
15.39%
Sectors
Other
98.38%
As of 29/10/2021
 
 

Description of L&G India INR Government Bond UCITS ETF Dist

The L&G India INR Government Bond UCITS ETF Dist invests in Government Bonds with focus India. The ETF holds the full range of bond maturities. The underlying bonds have Sub Investment Grade ratings. The interest income (coupons) in the fund is distributed to the investors (Semi annually).

The total expense ratio amounts to 0.39% p.a.. The fund replicates the performance of the underlying index by buying a selection of the most relevant index constituents (sampling technique). The ETF is younger than 1 year and is domiciled in Ireland.
 

Performance chart of L&G India INR Government Bond UCITS ETF Dist

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Returns of L&G India INR Government Bond UCITS ETF Dist

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Dividends of the L&G India INR Government Bond UCITS ETF Dist

Current dividend yield
Current dividend yield Premium Feature
Dividends (last 12 months) -
 
Historic dividend yields
Period Dividend in EUR Dividend yield in %
1 Year - Premium Feature
Dividend yield contribution
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Monthly dividends in EUR
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Listings of L&G India INR Government Bond UCITS ETF Dist

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Rolling 1 year volatility

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.