|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 16.42 EUR | -0.29% |
|
+0.52% | +1.10% |
| Current month | +1.34% | ||
| 1 month | +2.29% |
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 |
|---|---|---|---|
| 19/06/26 | 16.42 € | -0.29% | 32 |
| 18/06/26 | 16.46 € | +0.58% | 0 |
| 17/06/26 | 16.37 € | +0.20% | 42 |
| 16/06/26 | 16.34 € | -0.12% | 7 |
| 15/06/26 | 16.36 € | +0.15% | 2,493 |
Other stock markets
Delayed Quote Xetra
Last update 19 June 2026 at 09:12 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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- ETF
- PR1G ETF
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