About L&G India INR Government Bond UCITS ETF USD

TIGR top holdings are Government of India 7.3% 19-JUN-2053 and Government of India 7.18% 14-AUG-2033, occupying 4.72% and 4.69% of the portfolio correspondingly.

TIGR last dividends amounted to 0.27 USD. Six months before that, the issuer paid 0.28 USD in dividends, which shows a 3.33% decrease.

TIGR assets under management is ‪619.00 M‬ USD. It's fallen 2.64% over the last month.

TIGR fund flows account for ‪−64.36 M‬ USD (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.

Yes, TIGR pays dividends to its holders with the dividend yield of 6.68%. The last dividend (Jul 25, 2025) amounted to 0.27 USD. The dividends are paid semi-annually.

TIGR expense ratio is 0.39% meaning you'd have to pay 0.39% of your investment to help manage the fund.

TIGR follows the J.P. Morgan India Government Fully Accessible Route (FAR) Bonds Index - INR - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.

TIGR invests in bonds.

TIGR price has fallen by −1.18% over the last month, and its yearly performance shows a −5.95% decrease. See more dynamics on TIGR price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −1.20% over the last month, showed a −3.96% decrease in three-month performance and has increased by 1.22% in a year.