Key stats
About Xtrackers India Government Bond UCITS ETF Accum-1C- USD
Home page
Inception date
Sep 6, 2022
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
DWS Investment SA
ISIN
IE000QVYFUT7
Functions as an open-end investment fund
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%
Government99.93%
Cash0.07%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
XIGB top holdings are Government of India 7.1% 08-APR-2034 and Government of India 7.18% 14-AUG-2033, occupying 4.72% and 4.57% of the portfolio correspondingly.
XIGB assets under management is 52.27 M EUR. It's fallen 3.62% over the last month.
XIGB fund flows account for −20.72 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, XIGB doesn't pay dividends to its holders.
XIGB shares are issued by Deutsche Bank AG under the brand Xtrackers. The ETF was launched on Sep 6, 2022, and its management style is Passive.
XIGB expense ratio is 0.33% meaning you'd have to pay 0.33% of your investment to help manage the fund.
XIGB 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.
XIGB invests in bonds.
XIGB price has fallen by −3.99% over the last month, and its yearly performance shows a −1.88% decrease. See more dynamics on XIGB price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −2.80% over the last month, showed a −1.43% decrease in three-month performance and has decreased by −0.77% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −2.80% over the last month, showed a −1.43% decrease in three-month performance and has decreased by −0.77% in a year.
XIGB trades at a premium (0.11%) meaning the ETF is trading at a higher price than the calculated NAV.