Key stats
About L&G INDIA INR GOV BOND UCITS ETF A
Home page
Inception date
Sep 27, 2023
Structure
Irish VCIC
J.P. Morgan India Government Fully Accessible Route (FAR) Bonds Index - INR - Benchmark TR Net
Replication method
Physical
ISIN
IE000YSUEJ32
The Fund is a passively managed exchange traded fund (ETF) that aims to track the performance of the J.P. Morgan India Government Fully Accessible Route (FAR) Bonds Index
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Bonds, Cash & Other100.00%
Government94.18%
Cash2.83%
Corporate2.22%
Agency0.77%
Top 10 holdings
Dividends
Dividend payout history