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| Index | J.P. Morgan India Government Fully Accessible Route (FAR) Bonds |
| Investment focus | Anleihen, INR, Indien, Staatsanleihen, Alle Laufzeiten |
| Fund size | CHF 41 m |
| Total expense ratio | 0,33% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Nein |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in CHF) | 8,70% |
| Inception/ Listing Date | 6. September 2022 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Irland |
| Fund Provider | Xtrackers |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | State Street Custodial Services (Ireland) Limited |
| Investment Advisor | Nippon Life India Asset Mgmt (Singapore) PTE. LTD |
| Custodian Bank | State Street Custodial Services (Ireland) Limited, Dublin 2 |
| Revision Company | Pricewaterhouse Coopers |
| Fiscal Year End | 31. Dezember |
| Swiss representative | DWS CH AG |
| Swiss paying agent | Deutsche Bank (Suisse) SA |
| Germany | Nicht bekannt |
| Switzerland | Kein ESTV Reporting |
| Austria | Meldefonds |
| UK | UK Reporting |
| Italy | 12,7% |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
| IN0020230085 | 4,45% |
| IN0020230051 | 4,07% |
| IN0020240126 | 3,98% |
| IN0020240019 | 3,97% |
| IN0020250026 | 3,81% |
| IN0020230077 | 3,77% |
| IN0020220011 | 3,55% |
| IN0020220029 | 3,49% |
| IN0020220102 | 3,46% |
| IN0020220086 | 3,43% |
| Sonstige | 100,00% |
| Sonstige | 100,00% |
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
| 0,00 € | 0,00 € | View offer** | |
| 0,00 € | 0,00 € | View offer* | |
| 0,00 € | 0,00 € | View offer* | |
| 0,00 € | 0,00 € | View offer* | |
| 0,00 € | 0,00 € | View offer* |
| Broker | Rating | Ordergebühr | ETF-Sparpläne | |
|---|---|---|---|---|
| 0,00 € | 3138 | View offer** | |
| 0,00 € | 2615 | View offer* | |
| 0,00 € | 1871 | View offer* | |
| 1,00 € | 2633 | View offer* | |
| 0,00 € | 2280 | View offer* |
| YTD | -5.15% |
| 1 month | +0.18% |
| 3 months | -0.25% |
| 6 months | -6.89% |
| 1 year | -12.37% |
| 3 years | -8.50% |
| 5 years | - |
| Since inception (MAX) | -15.03% |
| 2025 | -11.57% |
| 2024 | +14.17% |
| 2023 | -3.50% |
| 2022 | - |
| Volatility 1 year | 8.05% |
| Volatility 3 years | 7.18% |
| Volatility 5 years | - |
| Return per risk 1 year | -1.28 |
| Return per risk 3 years | -0.09 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -13.56% |
| Maximum drawdown 3 years | -15.88% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -15.88% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | XIGB | - - | - - | - |
| Borsa Italiana | EUR | XIGB | XIGB IM XIGBEUIV | XIGB.MI XIGBEURINAV=SOLA | |
| London Stock Exchange | USD | XIGB | XIGB LN XIGBUSIV | XIGB.L XIGBUSDINAV=SOLA | |
| XETRA | EUR | XIGB | XIGB GY | XIGB.DE |