TER
0,39% p.a.
Distributiebeleid
Accumulerend
Replicatie
Volledige replicatie
Fondsgrootte
124 m
Bedrijven
45
Overzicht
Verhandel deze ETF bij je broker
Beschrijving
The L&G India INR Government Bond UCITS ETF USD Acc 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.
Documenten
Grafiek
Basis
Data
| Index | J.P. Morgan India Government Fully Accessible Route (FAR) Bonds |
| Investeringsfocus | Obligaties, INR, India, Overheid, Alle looptijden |
| Fondsgrootte | EUR 124 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) | - |
| Oprichtingsdatum/Noteringsdatum | 21 september 2023 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Ierland |
| Fondsaanbieder | Legal & General (LGIM) |
| Fondsstructuur | Open-ended Investment Company (OEIC) |
| 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 | EY |
| Einde belastingjaar | 30 juni |
| Vertegenwoordiger van Zwitserland | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
| 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
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de L&G India INR Government Bond UCITS ETF USD Acc
Vergelijkbare ETF via ETF zoeken
Wat vind je van ons nieuwe 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 Acc
Top 10 holdings
Weging van top 10-holdings
van 45
41,19%
| IN0020230085 | 5,00% |
| IN0020230051 | 4,66% |
| IN0020230077 | 4,58% |
| IN0020220086 | 4,15% |
| IN0020220029 | 4,07% |
| IN0020220102 | 3,93% |
| IN0020210012 | 3,72% |
| IN0020220011 | 3,70% |
| IN0020220060 | 3,70% |
| IN0020210194 | 3,68% |
Landen
| Anders | 100,00% |
Sectoren
| Anders | 100,00% |
Vanaf 26/04/2024
Beleggingsplanaanbiedingen
Hier vind je informatie over de beschikbaarheid van het beleggingsplan van de ETF. Je kunt de tabel gebruiken om alle beleggingsplanaanbiedingen voor de geselecteerde spaarrente te vergelijken.
Prestaties
Rendementsoverzicht
| YTD | +7,07% |
| 1 maand | +2,18% |
| 3 maanden | +2,93% |
| 6 maanden | +6,49% |
| 1 jaar | - |
| 3 jaar | - |
| 5 jaar | - |
| Since inception | +4,57% |
| 2023 | - |
| 2022 | - |
| 2021 | - |
| 2020 | - |
Maandelijks rendement in een heat map
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 | - |
| Volatiliteit 3 jaar | - |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | - |
| Rendement/Risico 3 jaar | - |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | - |
| Maximaal waardedaling 3 jaar | - |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -3,89% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| 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. |
Meer informatie
Verdere ETF op de J.P. Morgan India Government Fully Accessible Route (FAR) Bonds-index
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| L&G India INR Government Bond UCITS ETF USD Dist | 529 | 0,39% p.a. | Distribueren | Volledige replicatie |
| Xtrackers India Government Bond UCITS ETF 1C | 71 | 0,38% p.a. | Accumulerend | Volledige replicatie |
Nieuwste artikelen
Veelgestelde vragen
What is the name of TIGA?
The name of TIGA is L&G India INR Government Bond UCITS ETF USD Acc.
What is the ticker of L&G India INR Government Bond UCITS ETF USD Acc?
The primary ticker of L&G India INR Government Bond UCITS ETF USD Acc is TIGA.
What is the ISIN of L&G India INR Government Bond UCITS ETF USD Acc?
The ISIN of L&G India INR Government Bond UCITS ETF USD Acc is IE000YSUEJ32.
What are the costs of L&G India INR Government Bond UCITS ETF USD Acc?
The total expense ratio (TER) of L&G India INR Government Bond UCITS ETF USD Acc 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 Acc?
The fund size of L&G India INR Government Bond UCITS ETF USD Acc is 124m Euro. See the following article for more information about the size of ETFs.
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Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).