|
Market Closed -
Xetra
16:35:59 04/09/2026 BST
|
5-day change | 1st Jan Change | ||
| 17.11 EUR | +0.04% |
|
-0.11% | -0.30% |
| Current month | +0.21% | ||
| 1 month | -0.99% |
XetraEUR
| Markets | Quality | ||
|---|---|---|---|
Deutsche Boerse AG
| PRAG | Delayed | |
Xetra
| PRAG | Delayed | |
Tradegate
| PRAG | Real-time | |
Boerse Muenchen
| PRAG | Real-time | |
Börse Stuttgart
| PRAG | Delayed | |
Wiener Boerse
| AN21 | Delayed |
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 |
|---|---|---|---|
| 04/09/26 | €17.11 | +0.04% | 36 |
| 03/09/26 | €17.10 | +0.41% | 138 |
| 02/09/26 | €17.03 | -0.26% | 366 |
| 01/09/26 | €17.07 | +0.02% | 410 |
| 31/08/26 | €17.07 | -0.32% | 191 |
Description
| LU2089238971 | |
|---|---|
| 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 | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
14/01/2020
|
| Bonds Characteristics | |
| Credit Rating |
AuM evolution - 11/08/2026
| AuM (EUR) | 33.99M |
|---|---|
| AuM 1M | 33.99M |
| AuM 3 months | 33.99M |
| AuM 6 months | 33.99M |
| AuM 12 months | 33.99M |
- Stock Market
- ETF
- PRAG ETF
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