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TER
0,39% p.a.
Distributiebeleid
Distribueren
Replicatie
Fysiek
Fondsgrootte
EUR 573 m
Startdatum
28 oktober 2021
Bedrijven
56
Overzicht
Beschrijving
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.
Grafiek
Basis
Data
| Index | J.P. Morgan India Government Fully Accessible Route (FAR) Bonds |
| Investeringsfocus | Obligaties, INR, India, Overheid, Alle looptijden |
| Fondsgrootte | EUR 573 m |
| Totale kostenratio (TER) | 0,39% 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) | 8,03% |
| Startdatum/Noteringsdatum | 28 oktober 2021 |
| Distributiebeleid | Distribueren |
| Distributiefrequentie | Halfjaarlijks |
| Vestigingsplaats van het fonds | Ierland |
| Fondsaanbieder | Legal & General (LGIM) |
| Fondsstructuur | Public Limited Company |
| UCITS-conformiteit | Yes |
| Administrateur | BNY Mellon Fund Services (Ireland) Designated Activity Company |
| Beleggingsadviseur | Legal & General Investment Management Limited |
| Bewaarbank | BNY Mellon Trust Company (Ireland) Limited |
| Revisiebedrijf | Ernst & Young |
| Einde belastingjaar | 30 juni |
| Vertegenwoordiger van Zwitserland | State Street Bank International GmbH, Munich, Zurich Branch |
| Zwitserse uitbetalende instantie | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
| Duitsland | Geen belastingvermindering |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Belastingrapportagefonds |
| UK | UK-rapportage |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | BNY Mellon Fund Services (Ireland) Limited |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
Er zijn momenteel geen ETF die dezelfde index volgen of een identieke beleggingsfocus hebben als de L&G India INR Government Bond UCITS ETF USD Dist.
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de L&G India INR Government Bond UCITS ETF USD Dist
Top 10 holdings
Weging van top 10-holdings
van 56
38,98%
| IN0020230051 | 4,77% |
| IN0020230077 | 4,27% |
| IN0020240126 | 4,07% |
| IN0020250026 | 4,04% |
| IN0020230085 | 4,02% |
| IN0020210095 | 3,97% |
| IN0020240019 | 3,58% |
| IN0020200153 | 3,45% |
| IN0020220086 | 3,42% |
| IN0020200252 | 3,39% |
Landen
| India | 65,37% |
| Anders | 34,63% |
Sectoren
| Anders | 100,00% |
Vanaf 31/08/2022
Prestaties
De rendementscijfers zijn inclusief uitkeringen/dividenden (als die er zijn). Standaard wordt het totale rendement van de ETF weergegeven.
Rendementsoverzicht
| YTD | -1,06% |
| 1 maand | +1,49% |
| 3 maanden | -3,38% |
| 6 maanden | -2,16% |
| 1 jaar | -10,09% |
| 3 jaar | +0,12% |
| 5 jaar | - |
| Since inception | +1,27% |
| 2025 | -10,73% |
| 2024 | +12,00% |
| 2023 | +2,84% |
| 2022 | -3,34% |
Maandelijks rendement in een heat map
Dividenden
Huidig dividendrendement
| Huidig dividendrendement | 6,23% |
| Dividenden (laatste 12 maanden) | EUR 0,43 |
Historische dividendopbrengsten
| Periode | Dividend in EUR | Dividendrendement in % |
|---|---|---|
| 1 jaar | EUR 0,43 | 5,29% |
| 2025 | EUR 0,51 | 6,07% |
| 2024 | EUR 0,53 | 6,53% |
| 2023 | EUR 0,51 | 6,08% |
| 2022 | EUR 0,36 | 4,00% |
Bijdrage dividendrendement
Maandelijkse dividenden
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 | 8,03% |
| Volatiliteit 3 jaar | 7,15% |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | -1,26 |
| Rendement/Risico 3 jaar | 0,01 |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | -14,09% |
| Maximaal waardedaling 3 jaar | -15,85% |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -15,85% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | TIGR | - - | - - | - |
| London Stock Exchange | GBP | TIGG | - - | - - | - |
| Bolsa Mexicana de Valores | MXN | - | TIGR1N MM TIGREUIV | TIGR1N.MX | Flow Traders B.V. |
| 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. |
Meer informatie
Nieuwste artikelen
Veelgestelde vragen
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 573m Euro. See the following article for more information about the size of ETFs.
— 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.