Janus Henderson ICAV - Janus Henderson FTSE Indian Government Bond Short Duration Core UCITS ETF AccumUSDJanus Henderson ICAV - Janus Henderson FTSE Indian Government Bond Short Duration Core UCITS ETF AccumUSDJanus Henderson ICAV - Janus Henderson FTSE Indian Government Bond Short Duration Core UCITS ETF AccumUSD

Janus Henderson ICAV - Janus Henderson FTSE Indian Government Bond Short Duration Core UCITS ETF AccumUSD

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Key stats


Assets under management (AUM)
‪495.33 K‬GBP
Fund flows (1Y)
‪−6.49 M‬GBP
Dividend yield (indicated)
Discount/Premium to NAV
0.2%
Shares outstanding
‪46.78 K‬
Expense ratio
0.47%

About Janus Henderson ICAV - Janus Henderson FTSE Indian Government Bond Short Duration Core UCITS ETF AccumUSD


Issuer
Montagu Private Equity LLP
Brand
Janus
Home page
Inception date
Dec 20, 2023
Index tracked
FTSE Indian Government Bond FAR Short Duration Capped - INR - Benchmark TR Net
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
Waystone Management Co (IE) Ltd.
ISIN
IE000061JZE2
The Sub-Fund is passively managed and has the objective to track the performance of the FTSE Indian Government Bond FAR Short Duration Capped Index (the Index). The Sub Fund is denominated in USD.

Broaden your horizons with more funds linked to TIDG via country, focus, and more.

Classification


Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Short-term
Strategy
Vanilla
Geography
India
Weighting scheme
Market value
Selection criteria
Market value
What's in the fund
Exposure type
Bonds, Cash & Other
Government
Stock breakdown by region
100%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
TIDG trades at 7.899 GBP today, its price has risen 0.08% in the past 24 hours. Track more dynamics on TIDG price chart.
TIDG net asset value is 7.88 today — it's risen 0.61% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
TIDG assets under management is ‪495.33 K‬ GBP. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
TIDG price has fallen by −0.49% over the last month, and its yearly performance shows a −1.23% decrease. See more dynamics on TIDG price chart.
NAV returns, another gauge of an ETF dynamics, showed a −1.52% decrease in three-month performance and has decreased by −1.41% in a year.
TIDG fund flows account for ‪−6.49 M‬ GBP (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.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
TIDG invests in bonds. See more details in our Analysis section.
TIDG expense ratio is 0.47%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, TIDG isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, TIDG technical analysis shows the neutral rating and its 1-week rating is strong sell. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating TIDG shows the neutral signal. See more of TIDG technicals for a more comprehensive analysis.
No, TIDG doesn't pay dividends to its holders.
TIDG trades at a premium (0.13%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
TIDG shares are issued by Montagu Private Equity LLP
TIDG follows the FTSE Indian Government Bond FAR Short Duration Capped - INR - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Dec 20, 2023.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.