TER
0,35% p.a.
Distributiebeleid
Distribueren
Replicatie
Sampling
Fondsgrootte
54 m
Bedrijven
31
Overzicht
Verhandel deze ETF bij je broker
Beschrijving
The iShares India INR Government Bond UCITS ETF USD (Dist) seeks to track the Bloomberg Indian Government FAR Bond index. The Bloomberg Indian Government FAR Bond index tracks fixed-rate Indian government bonds.
Documenten
Grafiek
Basis
Data
| Index | Bloomberg Indian Government FAR Bond |
| Investeringsfocus | Obligaties, INR, India, Overheid, Alle looptijden |
| Fondsgrootte | EUR 54 m |
| Totale kostenratio (TER) | 0,35% p.a. |
| Replicatie | Fysiek (Sampling) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | - |
| Oprichtingsdatum/Noteringsdatum | 8 februari 2024 |
| Distributiebeleid | Distribueren |
| Distributiefrequentie | Halfjaarlijks |
| Vestigingsplaats van het fonds | Ierland |
| Fondsaanbieder | iShares |
| Fondsstructuur | Open-ended Investment Company (OEIC) |
| UCITS-conformiteit | Yes |
| Administrateur | State Street Fund Services (Ireland) Limited |
| Beleggingsadviseur | |
| Bewaarbank | State Street Custodial Services (Ireland) Limited, Dublin 2 |
| Revisiebedrijf | Deloitte |
| Einde belastingjaar | 31 mei |
| Vertegenwoordiger van Zwitserland | - |
| Zwitserse uitbetalende instantie | State Street Bank International GmbH, Munich, Zurich Branch |
| Duitsland | Onbekend |
| Zwitserland | Onbekend |
| Oostenrijk | Belastingrapportagefonds |
| UK | UK-rapportage |
| Indextype | - |
| Swap tegenpartij | - |
| Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de iShares India INR Government Bond UCITS ETF USD (Dist)
Vergelijkbare ETF via ETF zoeken
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de iShares India INR Government Bond UCITS ETF USD (Dist)
Top 10 holdings
Weging van top 10-holdings
van 31
62,63%
| IN0020200294 | 12,11% |
| IN0020200252 | 7,07% |
| IN0020160100 | 6,91% |
| IN0020210012 | 6,73% |
| IN0020220011 | 5,32% |
| IN0020230010 | 5,16% |
| IN0020230051 | 4,98% |
| IN0020210095 | 4,90% |
| IN0020200153 | 4,85% |
| IN0020160092 | 4,60% |
Landen
| Anders | 100,00% |
Sectoren
| Anders | 99,71% |
Vanaf 31/07/2024
Prestaties
De rendementscijfers zijn inclusief uitkeringen/dividenden (als die er zijn). Standaard wordt het totale rendement van de ETF weergegeven.
Rendementsoverzicht
| YTD | - |
| 1 maand | -0,22% |
| 3 maanden | -0,22% |
| 6 maanden | +2,21% |
| 1 jaar | - |
| 3 jaar | - |
| 5 jaar | - |
| Since inception | +1,11% |
| 2023 | - |
| 2022 | - |
| 2021 | - |
| 2020 | - |
Maandelijks rendement in een heat map
Dividenden
Huidig dividendrendement
| Huidig dividendrendement | - |
| Dividenden (laatste 12 maanden) | - |
Historische dividendopbrengsten
| Periode | Dividend in EUR | Dividendrendement in % |
|---|---|---|
| 1 jaar | - | - |
Bijdrage dividendrendement
Maandelijkse dividenden in EUR
Risico
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risico-overzicht
| Volatiliteit 1 jaar | - |
| Volatiliteit 3 jaar | - |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | - |
| Rendement/Risico 3 jaar | - |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | - |
| Maximaal waardedaling 3 jaar | - |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -2,77% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Euronext Amsterdam | USD | INGB | - - | - - | - |
Ulteriori informazioni
Altri ETF con lo stesso obiettivo di investimento
| Nome del Fondo | Dimensione del fondo in milioni di € (valore di mercato) | TER p.a. | Distribuzione | Replica |
|---|---|---|---|---|
| L&G India INR Government Bond UCITS ETF USD Dist | 671 | 0,39% p.a. | Distribuzione | Replica totale |
| L&G India INR Government Bond UCITS ETF USD Acc | 139 | 0,39% p.a. | Accumulazione | Replica totale |
| Xtrackers India Government Bond UCITS ETF 1C | 99 | 0,33% p.a. | Accumulazione | Replica totale |
Nieuwste artikelen
Domande frequenti
Qual è il nome di -?
Il nome di - è iShares India INR Government Bond UCITS ETF USD (Dist).
Qual è il ticker di iShares India INR Government Bond UCITS ETF USD (Dist)?
Il ticker di iShares India INR Government Bond UCITS ETF USD (Dist) è -.
Qual è l'ISIN di iShares India INR Government Bond UCITS ETF USD (Dist)?
L'ISIN di iShares India INR Government Bond UCITS ETF USD (Dist) è IE0004L9EID2.
Quali sono i costi di iShares India INR Government Bond UCITS ETF USD (Dist)?
Il Total expense ratio (TER) di iShares India INR Government Bond UCITS ETF USD (Dist) è pari a 0,35% p.a.. Questi costi vengono prelevati dal patrimonio del fondo e sono già inclusi nella performance dell'ETF. Per maggiori informazioni, consulta il nostro articolo sui costi degli ETF.
Qual è la dimensione del fondo di iShares India INR Government Bond UCITS ETF USD (Dist)?
La dimensione del fondo di iShares India INR Government Bond UCITS ETF USD (Dist) è di 54 milioni di euro. Per ulteriori informazioni, consulta il seguente articolo sulle dimensioni degli ETF.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).