Fund profile by ISIN IE00BL6K6H97
L&G India INR Government Bond UCITS ETF USD Distributing
Research L&G India INR Government Bond UCITS ETF USD Distributing by ISIN IE00BL6K6H97: TER 0.39%, domicile Ireland, distributing, and 1-year price performance -0.4%.
ISINIE00BL6K6H97
TER0.39%
DomicileIreland
Distribution policyDistributing
IndexJ.P. Morgan India Government Fully Accessible Route (FAR) Bonds
Fund size402M
Holdings65
1-year price performance-0.4%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| TIGR.MI | ETFP | EUR | Ireland | €31K | 4,707 |
| TIGG.L | LSE | GBX | Ireland | €29K | 4,291 |
| TIGR.SW | SW | CHF | Ireland | €19K | 2,905 |
| TIGR.DE | XETRADefault at German brokers | EUR | Ireland | €10K | 1,529 |
| TIGR.L | LSE | USD | Ireland | €4K | 659 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 35.32% of the fund, which holds 65 positions in total. As of 2026-08-27.
| Holding | Symbol | Weight |
|---|---|---|
| India, Bonds 6.68% 7jul2040, INR | — | 4.18% |
| India, Bonds 6.48% 6oct2035, INR | — | 4.11% |
| India, Bonds 7.3% 19jun2053, INR | — | 3.89% |
| India, Bonds 6.79% 7oct2034, INR | — | 3.45% |
| India, Bonds 7.18% 14aug2033, INR | — | 3.43% |
| India, Bonds 7.18% 24jul2037, INR | — | 3.34% |
| India, Bonds 6.33% 5nov2035, INR | — | 3.34% |
| India, Bonds 7.1% 8apr2034, INR | — | 3.33% |
| India, Bonds 7.36% 12sep2052, INR | — | 3.19% |
| India, Bonds 7.41% 19dec2036, INR | — | 3.06% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.