EBBETF0433 - Edelweiss BHARAT Bond ETF-April 2033 (INR) (INF754K01QX0)

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(%)

INF754K01QX0

EBBETF0433 ISIN

Exchange Traded Funds (ETF)

Fondstyp

Edelweiss Asset Management

Anbieter

NAV pro Aktie

12/12/2022

Startdatum

Nein

Ausschüttung von Dividenden

CEOGBU

CFI

EBBETF0433

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Target Maturity

Sektor

India

Geographie

Nifty BHARAT Bond Index-April 2033

Benchmark

0.0149 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

Passive (Index)

Management Style

Rendite auf 19/06/2026, National Stock Exchange of India

YTD

-0,2 %
1M

-0,4 %
3M

-0,48 %
6M

0,11 %
1J

2,63 %
3J

-
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (EBBETF0433)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Fund profile

The Edelweiss BHARAT Bond ETF-April 2033 seeks to replicate as closely as possible the price and yield performance of the Nifty BHARAT Bond Index-April 2033 by investing in a portfolio comprised primarily of bonds maturing in 2033

EBBETF0433 profile

The Edelweiss BHARAT Bond ETF-April 2033 (INR) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Target Maturity sector located in India. The Edelweiss Asset Management fund’s base currency is INR and the share class was registered 12.12.2022 with unique ISIN - INF754K01QX0. Main exchange is National Stock Exchange of India and ticker symbol is EBBETF0433. The total expense ratio is 0.0149%. The Edelweiss BHARAT Bond ETF-April 2033 (INR) pays dividends 0 time(s) per year.