|
Market Closed -
Xetra
09:05:45 18/09/2026 pm IST
|
5-day change | 1st Jan Change | ||
| 16.12 EUR | -0.29% |
|
+0.35% | -0.71% |
| Current month | +0.26% | ||
| 1 month | -0.18% |
XetraEUR
| Markets | Quality | ||
|---|---|---|---|
London S.E.
| PRIG | Delayed | |
Borsa Italiana
| ETFGG | Real-time | |
Xetra
| PR1G | Delayed | |
Boerse Muenchen
| PR1G | Real-time | |
Tradegate
| PR1G | Real-time | |
Deutsche Boerse AG
| PR1G | Delayed | |
Börse Stuttgart
| PR1G | Delayed |
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 |
|---|---|---|---|
| 18/26/18 | €16.12 | -0.29% | 7 |
| 17/26/17 | €16.17 | +0.37% | 2,507 |
| 16/26/16 | €16.11 | +0.20% | 151 |
| 15/26/15 | €16.08 | -0.05% | 57 |
| 14/26/14 | €16.09 | +0.12% | 0 |
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 |
05/02/2019
|
| Bonds Characteristics | |
| Credit Rating |
AuM evolution - 12/08/2026
| AuM (EUR) | 9.26Cr |
|---|---|
| AuM 1M | 9.26Cr |
| AuM 3 months | 9.26Cr |
| AuM 6 months | 9.26Cr |
| AuM 12 months | 9.26Cr |
- Stock Market
- ETF
- PR1G ETF
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