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.
Trade this ETF at your broker
Index | J.P. Morgan India Government Fully Accessible Route (FAR) Bonds |
Investment focus | Bonds, INR, India, Government, All maturities |
Fund size | EUR 34 m |
Total expense ratio | 0.39% 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) | 7.79% |
Inception/ Listing Date | 21 September 2023 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | Legal & General (LGIM) |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
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 |
Swiss paying agent | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
Tax data | Bundesanzeiger | |
Germany | No tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | BNY Mellon Fund Services (Ireland) Limited |
Securities lending | No |
Securities lending counterparty |
IN0020230051 | 4.99% |
IN0020230077 | 4.42% |
IN0020230085 | 4.33% |
IN0020240019 | 4.00% |
IN0020240126 | 3.93% |
IN0020210244 | 3.80% |
IN0020220086 | 3.77% |
IN0020210194 | 3.66% |
IN0020220102 | 3.59% |
IN0020200252 | 3.57% |
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€ | View offer* | |
![]() | 1.50€ 1.50% | 0.00€ | View offer* |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
![]() | 0.99€ | 2736 | View offer* | |
![]() | 0.00€ | 1459 | View offer* | |
![]() | 1.00€ | 2411 | View offer* | |
![]() | 0.00€ | 1639 | View offer* | |
![]() | 0.00€ | 1688 | View offer* |
YTD | -7.18% |
1 month | -3.34% |
3 months | -4.78% |
6 months | -7.81% |
1 year | -2.35% |
3 years | - |
5 years | - |
Since inception (MAX) | +1.59% |
2024 | +12.08% |
2023 | - |
2022 | - |
2021 | - |
Volatility 1 year | 7.79% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | -0.30 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -8.65% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -8.65% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | TIGA | - - | - - | - |
Borsa Italiana | EUR | TIGA | TIGA IM TIGAEUIV | TIGA.MI | Flow Traders B.V. |
XETRA | EUR | TIGA | TIGA GY TIGAEUIV | TIGA.DE | Flow Traders B.V. |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
L&G India INR Government Bond UCITS ETF USD Dist | 579 | 0.39% p.a. | Distributing | Full replication |
Xtrackers India Government Bond UCITS ETF 1C 1C | 52 | 0.33% p.a. | Accumulating | Full replication |
Amundi JP Morgan INR India Government Bond UCITS ETF Acc | 3 | 0.30% p.a. | Accumulating | Sampling |