Key stats
About UTI India Sovereign Bond UCITS ETF USD Class A
Home page
Inception date
Nov 1, 2021
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
KBA Consulting Management Ltd.
ISIN
IE000LG8P349
The investment objective of the Sub-Fund is to provide investment results that, before deduction of fees and expenses, closely correspond to the performance of the Reference Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
UIGB assets under management is 17.47 M EUR. It's fallen 3.28% over the last month.
UIGB fund flows account for −1.42 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, UIGB doesn't pay dividends to its holders.
UIGB shares are issued by KBA Consulting Management Ltd. under the brand UTI. The ETF was launched on Nov 1, 2021, and its management style is Passive.
UIGB expense ratio is 0.50% meaning you'd have to pay 0.50% of your investment to help manage the fund.
UIGB follows the Nifty India Select 7 Government Bond Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
UIGB price has fallen by −4.37% over the last month, and its yearly performance shows a −1.00% decrease. See more dynamics on UIGB price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −3.87% over the last month, showed a −4.97% decrease in three-month performance and has decreased by −1.92% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −3.87% over the last month, showed a −4.97% decrease in three-month performance and has decreased by −1.92% in a year.
UIGB trades at a premium (0.23%) meaning the ETF is trading at a higher price than the calculated NAV.