L&G India INR Government Bond UCITS ETF Accum- etf - usd
9.597EURD
−0.044−0.46%
At close at Jun 16, 16:58 GMT
EUR
No trades
Key stats
About L&G India INR Government Bond UCITS ETF Accum- etf - usd
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
Dividend treatment
Capitalizes
Primary advisor
LGIM Managers (Europe) Ltd.
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%
Government96.34%
Corporate2.75%
Agency0.82%
Cash0.10%
Stock breakdown by region
Asia96.15%
North America3.68%
Latin America0.17%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Symbol
Assets
Symbol
Assets
7
Government of India 7.3% 19-JUN-205373GS2053
4.90%
7
Government of India 7.18% 24-JUL-2037718GS2037
4.37%
7
Government of India 7.18% 14-AUG-2033718GS2033
4.33%
7
Government of India 7.1% 08-APR-203471GS2034
4.01%
G
Government of India 6.79% 07-OCT-2034
3.94%
6
Government of India 6.54% 17-JAN-2032654GS2032
3.79%
7
Government of India 7.36% 12-SEP-2052736GS2052
3.73%
6
Government of India 6.99% 15-DEC-2051699GS2051
3.61%
6
Government of India 6.67% 17-DEC-2050667GS2050
3.58%
7
Government of India 7.41% 19-DEC-2036741GS2036
3.56%
Top 10 weight39.82%
50 total holdings
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
TIGA invests in bonds. The fund's major sectors are Government, with 96.34% stocks, and Corporate, with 2.75% of the basket. The assets are mostly located in the Asia region.
TIGA top holdings are Government of India 7.3% 19-JUN-2053 and Government of India 7.18% 24-JUL-2037, occupying 4.90% and 4.37% of the portfolio correspondingly.
TIGA assets under management is 37.42 M EUR. It's fallen 32.05% over the last month.
TIGA fund flows account for −87.51 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, TIGA doesn't pay dividends to its holders.
TIGA shares are issued by Legal & General Group Plc under the brand L&G. The ETF was launched on Sep 27, 2023, and its management style is Passive.
TIGA expense ratio is 0.39% meaning you'd have to pay 0.39% of your investment to help manage the fund.
TIGA follows the J.P. Morgan India Government Fully Accessible Route (FAR) Bonds Index - INR - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
TIGA invests in bonds.
TIGA price has fallen by −3.35% over the last month, and its yearly performance shows a −2.57% decrease. See more dynamics on TIGA price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −4.84% over the last month, showed a −2.25% decrease in three-month performance and has decreased by −0.95% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −4.84% over the last month, showed a −2.25% decrease in three-month performance and has decreased by −0.95% in a year.
TIGA trades at a premium (0.24%) meaning the ETF is trading at a higher price than the calculated NAV.