|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 17.55 EUR | -0.04% |
|
+0.95% | +2.29% |
| Current month | +2.08% | ||
| 1 month | +2.44% |
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 |
|---|---|---|---|
| 25/26/25 | €17.55 | -0.04% | 1,487 |
| 24/26/24 | €17.56 | +0.69% | 115 |
| 23/26/23 | €17.44 | +0.46% | 2,097 |
| 22/26/22 | €17.36 | +0.10% | 8 |
| 19/26/19 | €17.34 | -0.26% | 648 |
Other stock markets
Delayed Quote Xetra
Last update June 25, 2026 at 09:06 pm IST
ETF Ratings
 |
Description
| LU2089238971 | |
|---|---|
| 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 | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
15/01/2020
|
| Credit Rating |
AuM evolution - 27/02/2026
| AuM (EUR) | 2.91Cr |
|---|---|
| AuM 1M | 2.82Cr |
| AuM 3 months | 1.21Cr |
| AuM 6 months | 86.42L |
| AuM 12 months | 1.21Cr |
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