iShares India INR Govt Bond UCITS ETF (ETR:CEB6)

Germany · Delayed Price · Currency is EUR

4.219

+0.027 (0.65%)

At close: Sep 22, 2026

Assets	1.56M
Expense Ratio	0.40%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-1.99%

Volume	1,082
Open	4.195
Previous Close	4.191
Day's Range	4.195 - 4.219
52-Week Low	3.996
52-Week High	4.423
Beta	n/a
Holdings	n/a
Inception Date	Sep 26, 2024

About CEB6

CEB6.SG was created on 2024-09-26 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Bloomberg Indian Government FAR Bond Index.

Asset Class Fixed Income

Category Investment Grade

Stock Exchange Deutsche Börse Xetra

Ticker Symbol CEB6

Provider iShares

Index Tracked Bloomberg Indian Government FAR Bond Index - INR - Benchmark TR Net

Performance

CEB6 had a total return of -1.99% in the past year, including dividends. Since the fund's inception, the average annual return has been -2.90%.