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| Index | J.P. Morgan India Government Fully Accessible Route (FAR) Bonds |
| Investment focus | Bonds, INR, India, Government, All maturities |
| Fund size | GBP 21 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 GBP) | 8.05% |
| Inception/ Listing Date | 21 September 2023 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | Legal & General (LGIM) |
| Fund Structure | Public Limited Company |
| 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 | Ernst & Young |
| Fiscal Year End | 30 June |
| Swiss representative | State Street Bank International GmbH, Munich, Zurich Branch |
| Swiss paying agent | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
| 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 |
| IN0020230085 | 4.85% |
| IN0020230051 | 4.70% |
| IN0020240126 | 4.50% |
| IN0020240019 | 4.27% |
| IN0020230077 | 4.13% |
| IN0020220029 | 3.72% |
| IN0020220086 | 3.69% |
| IN0020220102 | 3.54% |
| IN0020210244 | 3.48% |
| IN0020220151 | 3.46% |
| Other | 100.00% |
| Other | 100.00% |
| YTD | -5.62% |
| 1 month | -3.47% |
| 3 months | +0.00% |
| 6 months | -3.24% |
| 1 year | -5.51% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | -1.59% |
| 2024 | +6.88% |
| 2023 | - |
| 2022 | - |
| 2021 | - |
| Volatility 1 year | 8.05% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | -0.68 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -8.50% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -8.50% |
| 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 | 613 | 0.39% p.a. | Distributing | Full replication |
| Xtrackers India Government Bond UCITS ETF 1C 1C | 48 | 0.33% p.a. | Accumulating | Full replication |