UTI India Sovereign Bond UCITS ETF Class A USD Accumulating
ISIN IE000LG8P349
TER
0,50% p.a.
Distributiebeleid
Accumulerend
Replicatie
Volledige replicatie
Fondsgrootte
16 m
Overzicht
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Beschrijving
The UTI India Sovereign Bond UCITS ETF Class A USD Accumulating seeks to track the Nifty India Select 7 Government Bond index. The Nifty India Select 7 Government Bond index tracks Indian government bonds.
Documenten
Grafiek
Basis
Data
| Index | Nifty India Select 7 Government Bond |
| Investeringsfocus | Obligaties, INR, India, Overheid, Alle looptijden |
| Fondsgrootte | EUR 16 m |
| Totale kostenratio (TER) | 0,50% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 5,73% |
| Oprichtingsdatum/Noteringsdatum | 1 november 2021 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Ierland |
| Fondsaanbieder | UTI |
| Fondsstructuur | Open-ended Investment Company (OEIC) |
| UCITS-conformiteit | Yes |
| Administrateur | Citibank Europe plc |
| Beleggingsadviseur | UTI Asset Management Company Limited |
| Bewaarbank | - |
| Revisiebedrijf | Ernst & Young |
| Einde belastingjaar | 31 oktober |
| Vertegenwoordiger van Zwitserland | NO |
| Zwitserse uitbetalende instantie | NO |
| Duitsland | Onbekend |
| Zwitserland | Geen ESTV-rapportage |
| Oostenrijk | Niet-belastingplichtig fonds |
| UK | Geen UK-rapportage |
| Indextype | - |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de UTI India Sovereign Bond UCITS ETF Class A USD Accumulating
Vergelijkbare ETF via ETF zoeken
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Prestaties
Rendementsoverzicht
| YTD | +10,41% |
| 1 maand | +2,41% |
| 3 maanden | +5,29% |
| 6 maanden | +5,97% |
| 1 jaar | +9,91% |
| 3 jaar | +9,54% |
| 5 jaar | - |
| Since inception | +13,23% |
| 2023 | +2,67% |
| 2022 | -3,15% |
| 2021 | - |
| 2020 | - |
Maandelijks rendement in een heat map
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 | 5,73% |
| Volatiliteit 3 jaar | 7,69% |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | 1,72 |
| Rendement/Risico 3 jaar | 0,40 |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | -2,75% |
| Maximaal waardedaling 3 jaar | -10,14% |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -10,14% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Euronext Amsterdam | USD | UIGB | - - | - - | - |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| L&G India INR Government Bond UCITS ETF USD Dist | 530 | 0,39% p.a. | Distribueren | Volledige replicatie |
| Xtrackers India Government Bond UCITS ETF 1C | 101 | 0,33% p.a. | Accumulerend | Volledige replicatie |
| iShares India INR Government Bond UCITS ETF USD (Dist) | 69 | 0,35% p.a. | Distribueren | Sampling |
Nieuwste artikelen
Veelgestelde vragen
What is the name of -?
The name of - is UTI India Sovereign Bond UCITS ETF Class A USD Accumulating.
What is the ticker of UTI India Sovereign Bond UCITS ETF Class A USD Accumulating?
The primary ticker of UTI India Sovereign Bond UCITS ETF Class A USD Accumulating is -.
What is the ISIN of UTI India Sovereign Bond UCITS ETF Class A USD Accumulating?
The ISIN of UTI India Sovereign Bond UCITS ETF Class A USD Accumulating is IE000LG8P349.
What are the costs of UTI India Sovereign Bond UCITS ETF Class A USD Accumulating?
The total expense ratio (TER) of UTI India Sovereign Bond UCITS ETF Class A USD Accumulating amounts to 0,50% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
What's the fund size of UTI India Sovereign Bond UCITS ETF Class A USD Accumulating?
The fund size of UTI India Sovereign Bond UCITS ETF Class A USD Accumulating is 16m Euro. See the following article for more information about the size of ETFs.
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