|
Market Closed -
Borsa Italiana
09:25:00 21/08/2026 pm IST
|
5-day change | 1st Jan Change | ||
| 16.12 EUR | -0.06% |
|
-0.70% | -0.79% |
| Current month | -0.66% | ||
| 1 month | -1.36% |
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 |
|---|---|---|---|
| 21/26/21 | €16.13 | 0.00% | 2,297 |
| 20/26/20 | €16.13 | -0.10% | 1,280 |
| 19/26/19 | €16.15 | -0.16% | 919 |
| 18/26/18 | €16.18 | -0.16% | 3,351 |
| 17/26/17 | €16.20 | -0.22% | 2,539 |
Other stock markets
Real-time Borsa Italiana
Last update August 21, 2026 at 09:25 pm IST
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
- ETFGG ETF
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