|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 16.42 EUR | +0.20% |
|
-0.31% | +1.08% |
| Current month | -0.59% | ||
| 1 month | +0.91% |
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 |
|---|---|---|---|
| 09/26/09 | €16.42 | +0.20% | 0 |
| 08/26/08 | €16.38 | -0.23% | 1 |
| 07/26/07 | €16.42 | -0.21% | 223 |
| 06/26/06 | €16.45 | +0.03% | 484 |
| 03/26/03 | €16.45 | -0.10% | 860 |
Other stock markets
Delayed Quote Xetra
Last update July 09, 2026 at 09:05 pm IST
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) | 8.9Cr |
|---|---|
| AuM 1M | 7.79Cr |
| AuM 3 months | 12Cr |
| AuM 6 months | 12Cr |
| AuM 12 months | 12Cr |
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