L&G India INR Government Bond UCITS ETF USD Dist

ISIN IE00BL6K6H97

 | 

WKN A3CRPV

TER
0.39% p.a.
Distribution policy
Distributing
Replication
Full replication
Fund size
513 m
Holdings
39
 

Overview

Quote

Trade this ETF at your broker

Choose your broker
Ad
Broker tip: Trade this ETF for 0.99€ per Order at the Scalable broker or for free in a savings plan. Find out more

Description

The L&G India INR Government Bond UCITS ETF USD Dist seeks to track the J.P. Morgan India Government Fully Accessible Route (FAR) Bonds index. The J.P. Morgan India Government Fully Accessible Route (FAR) Bonds index tracks fixed-rate Indian government bonds.
 
The ETF's TER (total expense ratio) amounts to 0.39% p.a.. The L&G India INR Government Bond UCITS ETF USD Dist is the largest ETF that tracks the J.P. Morgan India Government Fully Accessible Route (FAR) Bonds index. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The interest income (coupons) in the ETF is distributed to the investors (Semi annually).
 
The L&G India INR Government Bond UCITS ETF USD Dist is a large ETF with 513m Euro assets under management. The ETF was launched on 28 October 2021 and is domiciled in Ireland.
Show more Show less

Chart

Basics

Data

Fund size
EUR 513 m
Total expense ratio
0.39% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency USD
Currency risk Currency unhedged
Volatility 1 year (in EUR)
6.36%
Inception/ Listing Date 28 October 2021
Distribution policy Distributing
Distribution frequency Semi annually
Fund domicile Ireland
Fund Provider Legal & General (LGIM)
Tax data Bundesanzeiger
Germany No tax rebate
Switzerland No 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

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the L&G India INR Government Bond UCITS ETF USD Dist.
Similar ETFs via ETF search
How do you like our new ETF profile? Here you'll find our Questionnaire.

Holdings

Below you find information about the composition of the L&G India INR Government Bond UCITS ETF USD Dist.

Top 10 Holdings

Weight of top 10 holdings
out of 39
41.14%
IN0020220086
4.43%
IN0020220102
4.27%
IN0020220060
4.18%
IN0020220011
4.18%
IN0020220029
4.14%
IN0020210244
4.09%
IN0020210012
4.03%
IN0020210194
3.97%
IN0020200252
3.96%
IN0020210095
3.89%

Countries

India
65.37%
Other
34.63%

Sectors

Other
100.00%
As of 27/12/2023

ETF Savings plan offers

Here you can find information about the savings plan availability of the ETF. You can use the table to compare all savings plan offers for the selected savings rate.
 
Broker Rating Savings plan offer Brokerage fee More information
free of charge
free of charge
More info
free of charge
free of charge
More info
free of charge
free of charge
More info
EUR 1.50
1.50%
free of charge
More info
EUR 1.50
1.50%
free of charge
More info

Performance

The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.

Returns overview

YTD +4.31%
1 month +2.01%
3 months +4.70%
6 months +3.67%
1 year +5.71%
3 years -
5 years -
Since inception (MAX) +6.79%
2023 +2.97%
2022 -3.46%
2021 -
2020 -

Monthly returns in a heat map

Dividends

Current dividend yield

Current dividend yield 6.34%
Dividends (last 12 months) EUR 0.52

Historic dividend yields

Period Dividend in EUR Dividend yield in %
1 Year EUR 0.52 6.28%
2023 EUR 0.51 6.09%
2022 EUR 0.36 4.00%

Dividend yield contribution

Monthly dividends in EUR

Risk

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%.
ETF returns include dividend payments (if applicable).
Show more Show less

Risk overview

Volatility 1 year 6.36%
Volatility 3 years -
Volatility 5 years -
Return per risk 1 year 0.90
Return per risk 3 years -
Return per risk 5 years -
Maximum drawdown 1 year -4.49%
Maximum drawdown 3 years -
Maximum drawdown 5 years -
Maximum drawdown since inception -10.78%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
gettex EUR TIGR -
-
-
-
-
London Stock Exchange GBP TIGG -
-
-
-
-
Borsa Italiana EUR TIGR TIGR IM
TIGREUIV
TIGR.MI
Flow Traders B.V.
London Stock Exchange GBX TIGG TIGG LN
NA
TIGG.L
NA
Flow Traders B.V.
London Stock Exchange USD TIGR TIGR LN
NA
TIGR.L
NA
Flow Traders B.V.
SIX Swiss Exchange CHF TIGR TIGR SW
TIGREUIV
TIGR.S
Flow Traders B.V.
XETRA EUR TIGR TIGR GY
TIGREUIV
TIGRG.DE
Flow Traders B.V.

Further information

Further ETFs on the J.P. Morgan India Government Fully Accessible Route (FAR) Bonds index

Fund name Fund Size in m € (AuM) TER
in % p.a.
Distribution policy Replication method
L&G India INR Government Bond UCITS ETF USD Accumulating ETF 94 0.39% p.a. Accumulating Full replication
Xtrackers India Government Bond UCITS ETF 1C 54 0.38% p.a. Accumulating Full replication

Frequently asked questions

What is the name of TIGR?

The name of TIGR is L&G India INR Government Bond UCITS ETF USD Dist.

What is the ticker of L&G India INR Government Bond UCITS ETF USD Dist?

The primary ticker of L&G India INR Government Bond UCITS ETF USD Dist is TIGR.

What is the ISIN of L&G India INR Government Bond UCITS ETF USD Dist?

The ISIN of L&G India INR Government Bond UCITS ETF USD Dist is IE00BL6K6H97.

What are the costs of L&G India INR Government Bond UCITS ETF USD Dist?

The total expense ratio (TER) of L&G India INR Government Bond UCITS ETF USD Dist amounts to 0.39% 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 L&G India INR Government Bond UCITS ETF USD Dist?

The fund size of L&G India INR Government Bond UCITS ETF USD Dist is 513m Euro. See the following article for more information about the size of ETFs.

Track your ETF strategies online

— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.