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Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 16.31 EUR | +0.13% |
|
-0.58% | +0.51% |
| Current month | +0.12% | ||
| 1 month | -0.97% |
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 |
|---|---|---|---|
| 04/08/26 | €16.31 | +0.13% | 0 |
| 03/08/26 | €16.29 | +0.12% | 3 |
| 31/07/26 | €16.27 | +0.09% | 0 |
| 30/07/26 | €16.26 | -0.73% | 0 |
| 29/07/26 | €16.38 | -0.18% | 3 |
Other stock markets
Real-time BOERSE MUENCHEN
Last update August 04, 2026 at 05:00 pm
ETF Ratings
 |
Description
| LU1931975236 | |
|---|---|
| Total Expense Ratio | 0.05% |
| Asset Class | Fixed Income |
| 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 |
05/02/2019
|
| Credit Rating |
AuM evolution - 27/02/2026
| AuM (EUR) | 89.02M |
|---|---|
| AuM 1M | 77.89M |
| AuM 3 months | 123M |
| AuM 6 months | 119M |
| AuM 12 months | 119M |
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