Janus Henderson ICAV - Janus Henderson FTSE Indian Government Bond Short Duration Core UCITS ETF AccumUSD
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About Janus Henderson ICAV - Janus Henderson FTSE Indian Government Bond Short Duration Core UCITS ETF AccumUSD
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Inception date
Dec 20, 2023
Replication method
Physical
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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Bonds, Cash & Other100.00%
Government99.96%
Cash0.04%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
TIDG top holdings are Government of India 7.1% 18-APR-2029 and Government of India 7.26% 14-JAN-2029, occupying 11.83% and 9.20% of the portfolio correspondingly.
TIDG assets under management is 495.33 K GBP. It's fallen 93.42% over the last month.
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.
No, TIDG doesn't pay dividends to its holders.
TIDG shares are issued by Montagu Private Equity LLP under the brand Janus. The ETF was launched on Dec 20, 2023, and its management style is Passive.
TIDG expense ratio is 0.47% meaning you'd have to pay 0.47% of your investment to help manage the fund.
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.
TIDG invests in bonds.
TIDG price has fallen by −0.49% over the last month, and its yearly performance shows a −1.37% decrease. See more dynamics on TIDG price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.03% over the last month, showed a −1.56% decrease in three-month performance and has decreased by −0.50% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.03% over the last month, showed a −1.56% decrease in three-month performance and has decreased by −0.50% in a year.
TIDG trades at a premium (0.12%) meaning the ETF is trading at a higher price than the calculated NAV.