BBETF0432 - Edelweiss BHARAT Bond ETF - April 2032 (INR) (INF754K01OB1)

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(%)

INF754K01OB1

BBETF0432 ISIN

Exchange Traded Funds (ETF)

Fondstyp

Edelweiss Asset Management

Anbieter

NAV pro Aktie

13/12/2021

Startdatum

Nein

Ausschüttung von Dividenden

CEOGBU

CFI

BBETF0432

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Government bonds

Sektor

India

Geographie

Nifty BHARAT Bond Index-April 2032

Benchmark

0.0124 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

Passive (Index)

Management Style

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

YTD

-0,76 %
1M

-0,85 %
3M

-1,01 %
6M

-0,23 %
1J

2,45 %
3J

-
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (BBETF0432)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Kurs-Dynamik

Fund profile

The Edelweiss BHARAT Bond ETF - April 2032 seeks to replicate as closely as possible the price and yield performance of the Nifty BHARAT Bond Index-April 2032 by investing in a portfolio comprised primarily of Indian government bonds maturing in 2032

BBETF0432 profile

The Edelweiss BHARAT Bond ETF - April 2032 (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 13.12.2021 with unique ISIN - INF754K01OB1. Main exchange is National Stock Exchange of India and ticker symbol is BBETF0432. The total expense ratio is 0.0124%. The Edelweiss BHARAT Bond ETF - April 2032 (INR) pays dividends 0 time(s) per year.

BBETF0432 - Edelweiss BHARAT Bond ETF - April 2032 (INR) (INF754K01OB1)

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

Kurse (BBETF0432)

Kurs-Dynamik

Fund profile

BBETF0432 profile

Einkommens-Zahlung (INF754K01OB1)

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