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TIGA - L&G India INR Government Bond UCITS ETF (USD) (Acc) (IE000YSUEJ32)

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(%)
IE000YSUEJ32
TIGA ISIN
Exchange Traded Funds (ETF)
Type of fund
Legal & General Investment Management (LGIM)
Provider
10.27 USD
NAV per Share | 05/06/2026
27/09/2023
Inception Date
No
Dividend payments
CEOGBS
CFI
TIGA
Ticker
Formed
Status
Fixed Income
Investment category
Government bonds
Sector
India
Investor locations
J.P. Morgan India Government Fully Accessible Route (FAR) Bonds Index
Benchmark
0.39 %
Total Cost Ratio
Physical
Replication method
655.2 mln USD
Fund NAV | 05/06/2026
Yes
UCITS
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Yield on 26/08/2026, Italian S.E.

  • YTD
    -6.45 %
  • 1M
    -3.46 %
  • 3M
    -5.74 %
  • 6M
    -9.16 %
  • 1Y
    -14.97 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Latest data on 05/06/2026
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Price dynamics

Fund profile

The L&G India INR Government Bond UCITS ETF aims to track the performance, before fees and expenses, of the J.P. Morgan India Government Fully Accessible Route (FAR) Bonds Index. The Fund provides exposure to the INR-denominated Indian government bonds that have been made eligible for investment to non-residents under the Fast Accessible Route (FAR).

TIGA profile

The L&G India INR Government 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 Legal & General Investment Management (LGIM) fund’s base currency is USD and the share class was registered 27.09.2023 with unique ISIN - IE000YSUEJ32. Main exchange is Italian S.E. and ticker symbol is TIGA. The total expense ratio is 0.39%. The L&G India INR Government Bond UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

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Other shares of this fund

L&G India INR Government Bond UCITS ETF (USD)
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