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Analysis
XTRACKERS INDIA GOVERNMENT UCITS ETF
XIGB
Euronext Milan
XIGB
Euronext Milan
XIGB
Euronext Milan
XIGB
Euronext Milan
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
88.25 M
EUR
Fund flows (1Y)
22.78 M
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.5%
About XTRACKERS INDIA GOVERNMENT UCITS ETF
Issuer
Deutsche Bank AG
Brand
Xtrackers
Expense ratio
0.33%
Home page
etf.dws.com
Inception date
Sep 6, 2022
Index tracked
J.P. Morgan India Government Fully Accessible Route (FAR) Bonds Index - INR - Benchmark TR Net
Management style
Passive
ISIN
IE000QVYFUT7
Functions as an open-end investment fund
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Classification
Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Broad maturities
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Market value
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of January 2, 2025
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other
100.00%
Government
99.94%
Cash
0.06%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows