CEB6 - iShares India INR Govt Bond UCITS ETF (USD) (Acc) (IE000ANOU8J3)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Hepsini seç Hepsini sıfırla

Kaydet Kapat

(%)

IE000ANOU8J3

CEB6 ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BlackRock

Sağlayıcı

4,88 USD

Hisse başına net varlık değeri | 25.06.2026

26.09.2024

Başlangıç tarihi

Hayır

Temettü ödemeleri

CEOGBS

CFI

CEB6

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Government bonds

Sektör

India

Coğrafya

Indian Government FAR Bond Index

Karşılaştırma ölçütü (benchmark)

0.35 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

33,15 milyon USD

Fonun toplam varlıkları | 25.06.2026

Evet

UCITS

Getiri on 25.06.2026, XETRA

YTD

-5,85 %
1M

-2,78 %
3M

-5,19 %
6M

-8,65 %
1Y

-14,28 %
3Y

-
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (CEB6)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
Watchlist
Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

Fund profile

The iShares India INR Govt Bond UCITS ETF seeks to replicate as closely as possible the price and yield performance of the Bloomberg Indian Government FAR Bond Index by investing in a portfolio comprised primarily of INR-denominated bonds issued by the Government of India

CEB6 profile

The iShares India INR Govt Bond UCITS ETF (USD) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in India. The BlackRock fund’s base currency is USD and the share class was registered 26.09.2024 with unique ISIN - IE000ANOU8J3. Main exchange is XETRA and ticker symbol is CEB6. The total expense ratio is 0.35%. The iShares India INR Govt Bond UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

Yapı CEB6 on 23.06.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
India, Bonds 6.19% 16sep2034, INR	12,55%
India, Bonds 7.04% 3jun2029, INR	11,34%
India, Bonds 5.85% 1dec2030, INR	10,92%
India, Bonds 7.1% 8apr2034, INR	9,56%
India, Bonds 6.22% 16mar2035, INR	7,97%
India, Bonds 7.02% 18jun2031, INR	6,01%
India, Bonds 7.16% 20sep2050, INR	4,34%
India, Bonds 7.36% 12sep2052, INR	4,27%
India, Bonds 7.18% 24jul2037, INR	3,87%
India, Bonds 6.67% 17dec2050, INR	3,29%
Asian Infrastructure Investment Bank (AIIB), 7% 1mar2029, INR (00146)	3,23%
India, Bonds 7.41% 19dec2036, INR	2,81%
India, Bonds 7.09% 5aug2054, INR	2,4%
India, Bonds 7.06% 10apr2028, INR	2,12%
India, Bonds 6.62% 28nov2051, INR	1,76%
India, Bonds 7.17% 8jan2028, INR	1,75%
India, Bonds 7.37% 23oct2028, INR	1,67%
IBRD, 7.05% 22jul2029, INR	1,52%
BNP Paribas A Fund Sustainable Thematic Select Classic USD Capitalisation	1,41%
India, Bonds 6.54% 17jan2032, INR	1,41%
India, Bonds 7.17% 17apr2030, INR	1,29%
India, Bonds 6.36% 16feb2031, INR	1,25%
India, Bonds 7.06% 10oct2046, INR	1,2%
India, Bonds 6.1% 12jul2031, INR	1,01%
India, Bonds 5.77% 3aug2030, INR	0,93%
INR CASH	0,53%
India, Bonds 6.68% 7jul2040, INR	0,35%
India, Bonds 7.26% 22aug2032, INR	0,21%
India, Bonds 6.68% 17sep2031, INR	0,2%
India, Bonds 7.18% 14aug2033, INR	0,19%
EUR CASH	0,01%
USD CASH	-1,37%