Your selection basket is empty.
Define a selection of ETFs which you would like to compare.
Add an ETF by clicking "Compare" on an ETF profile or by checkmarking an ETF in the ETF search.
| Index | J.P. Morgan India Government Fully Accessible Route (FAR) Bonds |
| Investment focus | Bonds, INR, India, Government, All maturities |
| Fund size | EUR 48 m |
| Total expense ratio | 0.33% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 7.89% |
| Inception/ Listing Date | 6 September 2022 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | Xtrackers |
| Fund Structure | Company With Variable Capital (SICAV) |
| 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 December |
| Swiss representative | DWS CH AG |
| Swiss paying agent | Deutsche Bank (Suisse) SA |
| Germany | Unknown |
| Switzerland | No ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
| IN0020230085 | 4.73% |
| IN0020230051 | 4.49% |
| IN0020240126 | 4.23% |
| IN0020240019 | 4.22% |
| IN0020230077 | 4.03% |
| IN0020250026 | 4.03% |
| IN0020220086 | 3.75% |
| IN0020220011 | 3.72% |
| IN0020220029 | 3.70% |
| IN0020220102 | 3.70% |
| Other | 100.00% |
| Other | 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€ | ||
| 3.95€ 3.95% | 0.00€ | View offer* |
| YTD | -11.20% |
| 1 month | -2.78% |
| 3 months | -0.91% |
| 6 months | -4.92% |
| 1 year | -11.40% |
| 3 years | +2.21% |
| 5 years | - |
| Since inception (MAX) | -6.87% |
| 2024 | +12.33% |
| 2023 | +2.60% |
| 2022 | - |
| 2021 | - |
| Volatility 1 year | 7.89% |
| Volatility 3 years | 6.89% |
| Volatility 5 years | - |
| Return per risk 1 year | -1.45 |
| Return per risk 3 years | 0.11 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -13.00% |
| Maximum drawdown 3 years | -13.00% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -13.00% |
| 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 |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| L&G India INR Government Bond UCITS ETF USD Dist | 613 | 0.39% p.a. | Distributing | Full replication |
| L&G India INR Government Bond UCITS ETF USD Acc | 24 | 0.39% p.a. | Accumulating | Full replication |
| Amundi JP Morgan INR India Government Bond UCITS ETF Acc | 3 | 0.30% p.a. | Accumulating | Sampling |