1M6MYTD1Y5YMAX
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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | iShares India INR Govt Bond UCITS ETF - USD DIS |
| Issuer | iShares |
| Fund domicile | Ireland |
| TER | 0.40% |
| Fund size | €24.26M |
| Inception date | 02/08/2024 |
| Website |
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Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | CEB5.DE |
Frankfurt | CEB5.F |
Düsseldorf | CEB5.DU |
München | CEB5.MU |
Composition
| Holdings | Share |
|---|---|
| 10.51% | |
| 9.99% | |
| 9.66% | |
| 9.41% | |
| 6.61% | |
| 4.85% | |
| 4.78% | |
| 4.72% | |
| 4.10% | |
| 3.83% |
As of 08/28/2026
Discover assets
Shareholders of iShares India INR Govt Bond UCITS ETF - USD DIS also invest in the following assets
