|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,399.10 GBX | +0.14% |
|
-0.48% | -1.38% |
| Current month | +0.81% | ||
| 1 month | -0.72% |
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 |
|---|---|---|---|
| 04/26/04 | GBX 1,399.10 | +0.14% | 474 |
| 03/26/03 | GBX 1,397.10 | +0.67% | 47 |
| 31/26/31 | GBX 1,387.80 | -0.44% | 350 |
| 30/26/30 | GBX 1,394.00 | -0.56% | 44 |
| 29/26/29 | GBX 1,401.90 | -0.28% | 125 |
Other stock markets
Delayed Quote London S.E.
Last update August 04, 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 (GBX) | 781.59Cr |
|---|---|
| AuM 1M | 683.83Cr |
| AuM 3 months | 1.08TCr |
| AuM 6 months | 1.04TCr |
| AuM 12 months | 1.04TCr |
- Stock Market
- ETF
- PRIG ETF
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