|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 17.35 EUR | +0.34% |
|
-0.09% | +1.12% |
| Current month | -0.95% | ||
| 1 month | +0.03% |
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 |
|---|---|---|---|
| 17/07/26 | €17.35 | +0.34% | 848 |
| 16/07/26 | €17.29 | -0.32% | 213 |
| 15/07/26 | €17.35 | +0.17% | 138 |
| 14/07/26 | €17.32 | +0.11% | 5 |
| 13/07/26 | €17.30 | -0.39% | 94 |
Other stock markets
Delayed Quote Xetra
Last update July 17, 2026 at 12:58 pm
ETF Ratings
 |
Description
| LU2089238971 | |
|---|---|
| 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 | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
14/01/2020
|
| Credit Rating |
AuM evolution - 26/02/2026
| AuM (EUR) | 29.15M |
|---|---|
| AuM 1M | 28.24M |
| AuM 3 months | 12.06M |
| AuM 6 months | 8.64M |
| AuM 12 months | 12.07M |
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- ETF
- PRAG ETF
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