EBBETF0431 - Edelweiss BHARAT Bond ETF - April 2031 (INR) (INF754K01LE1)

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

Alle auswählen Alle zurücksetzen

Speichern Schließen

(%)

INF754K01LE1

EBBETF0431 ISIN

Exchange Traded Funds (ETF)

Fondstyp

Edelweiss Asset Management

Anbieter

NAV pro Aktie

23/07/2020

Startdatum

Nein

Ausschüttung von Dividenden

CEOGBU

CFI

EBBETF0431

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Government bonds

Sektor

India

Geographie

Nifty BHARAT Bond Index-April 2031

Benchmark

0.0117 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

Passive (Index)

Management Style

Rendite auf 22/05/2026, National Stock Exchange of India

YTD

-0,4 %
1M

-0,74 %
3M

-0,78 %
6M

0,03 %
1J

3,13 %
3J

-
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum

Zum Vergleichen hinzufügen

Kurse (EBBETF0431)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

Verwalten Sie Ihr Portfolio auf effizienteste Weise

Bond-Screener
Watchlist
Excel-Add-In

Zugang erhalten

Kurs-Dynamik

Fund profile

The Edelweiss BHARAT Bond ETF - April 2031 seeks to replicate as closely as possible the price and yield performance of the Nifty BHARAT Bond Index-April 2031 by investing in a portfolio comprised primarily of Indian government bonds maturing in 2031

EBBETF0431 profile

The Edelweiss BHARAT Bond ETF - April 2031 (INR) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in India. The Edelweiss Asset Management fund’s base currency is INR and the share class was registered 23.07.2020 with unique ISIN - INF754K01LE1. Main exchange is National Stock Exchange of India and ticker symbol is EBBETF0431. The total expense ratio is 0.0117%. The Edelweiss BHARAT Bond ETF - April 2031 (INR) pays dividends 0 time(s) per year.

EBBETF0431 - Edelweiss BHARAT Bond ETF - April 2031 (INR) (INF754K01LE1)

Rendite auf 22/05/2026, National Stock Exchange of India

Kurse (EBBETF0431)

Kurs-Dynamik

Fund profile

EBBETF0431 profile

Einkommens-Zahlung (INF754K01LE1)

Andere ETFs und Fonds dieses Anbieters

Ähnliche Etf & Fonds