|
Market Closed -
Deutsche Boerse AG
21:39:58 21/08/2026 +04
|
5-day change | 1st Jan Change | ||
| 16.86 EUR | -0.15% |
|
-0.69% | -1.56% |
| Current month | -0.59% | ||
| 1 month | -1.40% |
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 |
|---|---|---|
| 21/08/26 | €16.86 | -0.15% |
| 20/08/26 | €16.89 | -0.05% |
| 19/08/26 | €16.90 | -0.15% |
| 18/08/26 | €16.92 | -0.12% |
| 17/08/26 | €16.94 | -0.22% |
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Delayed Quote Deutsche Boerse AG
Last update August 21, 2026 at 09:39 pm
Description
| LU2089238971 | |
|---|---|
| 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 | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
15/01/2020
|
| Bonds Characteristics | |
| Credit Rating |
AuM evolution - 12/08/2026
| AuM (EUR) | 33.99M |
|---|---|
| AuM 1M | 33.99M |
| AuM 3 months | 33.99M |
| AuM 6 months | 33.99M |
| AuM 12 months | 33.99M |
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- PRAG ETF
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