Xtrackers India Government Bond UCITS ETF Accum-1C- USDXtrackers India Government Bond UCITS ETF Accum-1C- USDXtrackers India Government Bond UCITS ETF Accum-1C- USD

Xtrackers India Government Bond UCITS ETF Accum-1C- USD

No trades
See on Supercharts

Key stats


Assets under management (AUM)
‪52.27 M‬EUR
Fund flows (1Y)
‪−20.72 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.1%
Shares outstanding
‪1.35 M‬
Expense ratio
0.33%

About Xtrackers India Government Bond UCITS ETF Accum-1C- USD


Brand
Xtrackers
Home page
Inception date
Sep 6, 2022
Structure
Irish VCIC
Index tracked
J.P. Morgan India Government Fully Accessible Route (FAR) Bonds Index - INR - Benchmark TR Net
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
DWS Investment SA
ISIN
IE000QVYFUT7
Functions as an open-end investment fund

Classification


Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Broad maturities
Strategy
Vanilla
Geography
India
Weighting scheme
Market value
Selection criteria
Market value

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of June 12, 2025
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government99.93%
Cash0.07%
Stock breakdown by region
100%
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.
XIGB trades at a premium (0.11%) meaning the ETF is trading at a higher price than the calculated NAV.