|
Market Closed -
Xetra
11:36:09 2026-08-25 am EDT
|
5-day change | 1st Jan Change | ||
| 16.18 EUR | +0.26% |
|
+0.04% | -0.35% |
| Current month | -0.34% | ||
| 1 month | -1.00% |
Investment objective
To track the performance of Solactive Global Developed Government Bond Index (the 'Index'), and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-08-25 | €16.18 | +0.26% | 545 |
| 26-08-24 | €16.14 | +0.34% | 7 |
| 26-08-21 | €16.09 | -0.31% | 13 |
| 26-08-20 | €16.13 | -0.08% | 1,169 |
| 26-08-19 | €16.15 | -0.18% | 0 |
Other stock markets
Delayed Quote Xetra
Last update August 25, 2026 at 11:36 am EDT
Description
| LU1931975236 | |
|---|---|
| Total Expense Ratio | 0.0005 |
| Asset Class | Fixed Income |
| Geographical Zones | |
| Currency | |
| Provider | |
| Underlying | Solactive Global Developed Government Bond GTR Index - EUR |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
2019-02-04
|
| Bonds Characteristics | |
| Credit Rating |
AuM evolution - 2026-08-11
| AuM (EUR) | 92.64M |
|---|---|
| AuM 1M | 92.64M |
| AuM 3 months | 92.64M |
| AuM 6 months | 92.64M |
| AuM 12 months | 92.64M |
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- ETF
- PR1G ETF
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