|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 16.45 EUR | +0.01% |
|
-0.54% | +1.37% |
| Current month | -0.64% | ||
| 1 month | +1.09% |
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 |
|---|---|---|---|
| 03/07/26 | EUR 16.45 | +0.01% | 3 |
| 02/07/26 | EUR 16.45 | -0.28% | 0 |
| 01/07/26 | EUR 16.50 | -0.37% | 0 |
| 30/06/26 | EUR 16.56 | -0.07% | 0 |
| 29/06/26 | EUR 16.57 | +0.17% | 63 |
Other stock markets
Real-time BOERSE MUENCHEN
Last update 03 July 2026 at 11:00 pm AEST
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) | 89.02M |
|---|---|
| AuM 1M | 77.89M |
| AuM 3 months | 123M |
| AuM 6 months | 119M |
| AuM 12 months | 119M |
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