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

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(%)

IE000ANOU8J3

CEB6 ISIN

Exchange Traded Funds (ETF)

Fondstyp

BlackRock

Anbieter

4,8 USD

NAV pro Aktie | 14/07/2026

26/09/2024

Startdatum

Nein

Ausschüttung von Dividenden

CEOGBS

CFI

CEB6

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Government bonds

Sektor

India

Geographie

Indian Government FAR Bond Index

Benchmark

0.35 %

Gesamtkostenquote

Physical

Replikationsmethode

29,32 Mio. USD

Gesamtes Fondsvermögen | 10/07/2026

UCITS

Rendite auf 14/07/2026, XETRA

YTD

-5,85 %
1M

-2,78 %
3M

-5,19 %
6M

-8,65 %
1J

-14,28 %
3J

-
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (CEB6)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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Kurs-Dynamik

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.

Struktur CEB6 auf 13/07/2026

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Wertpapier	Wertpapier
India, Bonds 6.19% 16sep2034, INR	12,24%
India, Bonds 7.1% 8apr2034, INR	10,76%
India, Bonds 7.04% 3jun2029, INR	9,85%
India, Bonds 5.85% 1dec2030, INR	9,59%
India, Bonds 7.02% 18jun2031, INR	6,74%
India, Bonds 6.22% 16mar2035, INR	4,96%
India, Bonds 7.36% 12sep2052, INR	4,83%
India, Bonds 6.68% 7jul2040, INR	4,58%
India, Bonds 7.18% 24jul2037, INR	4,37%
India, Bonds 6.67% 17dec2050, INR	3,95%
Asian Infrastructure Investment Bank (AIIB), 7% 1mar2029, INR (00146)	3,64%
India, Bonds 7.41% 19dec2036, INR	3,16%
India, Bonds 7.16% 20sep2050, INR	2,9%
India, Bonds 7.09% 5aug2054, INR	2,72%
India, Bonds 7.17% 17apr2030, INR	2,48%
India, Bonds 6.62% 28nov2051, INR	2%
India, Bonds 6.54% 17jan2032, INR	1,59%
India, Bonds 6.36% 16feb2031, INR	1,4%
India, Bonds 7.06% 10oct2046, INR	1,35%
IBRD, 7.05% 22jul2029, INR	1,33%
India, Bonds 7.37% 23oct2028, INR	1,2%
India, Bonds 7.34% 22apr2064, INR	1,07%
India, Bonds 5.77% 3aug2030, INR	1,04%
India, Bonds 6.1% 12jul2031, INR	0,86%
India, Bonds 6.57% 5dec2033, INR	0,59%
INR CASH	0,27%
India, Bonds 7.26% 22aug2032, INR	0,24%
India, Bonds 6.68% 17sep2031, INR	0,23%
USD CASH	0,04%
EUR CASH	0,01%