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UTI Goldfinch Funds PLC - UTI India Sovereign Bond UCITS ETF Accum A Hedged USD (NL:UIGBH) Price & Chart

NL:UIGBH ETF Chart & Stats

$9.98
At close: 4:00 PM EST
$9.9$10$10.1May 28Jun 3Jul 9
Day’s Range
$10.00 - $10.00
52-Week Range
$9.50 - $10.36
Previous Close
$10.02
Volume
0
Average Volume (3M)
0
AUM
810.67K
NAV
9.98
Expense Ratio
0.43%
Holdings Count
0
Beta
0.11
Inception Date
N/A
Last Dividend Ex-Date
N/A
Dividend Yield
N/A
Shares Outstanding
0
Standard Deviation
N/A

ETF Overview

UTI Goldfinch Funds PLC - UTI India Sovereign Bond UCITS ETF Accum A Hedged USD

UTI Goldfinch Funds PLC – UTI India Sovereign Bond UCITS ETF Accum A Hedged USD (NL:UIGBH) is a UCITS-compliant exchange-traded fund designed to give investors targeted exposure to Indian sovereign debt. The fund seeks to deliver, before fees and expenses, a return that closely corresponds to the performance of a predefined India sovereign bond Reference Index, providing broad, investment-grade government bond exposure across the yield curve. Category and focus: Government / Treasury — Investment Grade. The ETF concentrates on sovereign bonds issued by the Government of India, emphasizing issues that meet investment‑grade criteria and spanning a wide range of maturities (short, medium and long duration). This “broad maturities” approach aims to capture the full-term structure of India’s sovereign yield curve rather than concentrating risk in a single segment. Share-class and currency features: This is an accumulating share class (Acc), meaning coupon income is reinvested into the fund rather than paid out as distributions. The A Hedged USD designation indicates the ETF implements USD currency hedging to reduce the impact of INR/USD exchange-rate movements for US-dollar based investors, helping isolate bond performance from FX volatility. Why investors use it: The ETF is suitable for investors seeking emerging-market sovereign income and diversification but with lower credit risk relative to corporate or high-yield EM debt. It can serve as a way to access India’s fixed-income market efficiently via a regulated UCITS vehicle, with the convenience and liquidity of an ETF structure. Key considerations: investors gain broad duration exposure to Indian government bonds and currency-protection to USD, while remaining subject to interest-rate risk, sovereign and political risk tied to India, and the fund’s management fees and tracking error (the index aim is gross performance prior to deductions). As a UCITS ETF, it follows European regulatory standards for diversification and investor safeguards.

NL:UIGBH ETF FAQ

What was NL:UIGBH’s price range in the past 12 months?
NL:UIGBH’s lowest price in the past 12 months was $9.50 and its highest was $10.36.
What is the AUM of NL:UIGBH?
As of Nov 12, 2026, the AUM of NL:UIGBH is $810.67K.
How many shares outstanding does NL:UIGBH have?
NL:UIGBH has 0 shares outstanding.