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Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 16.24 EUR | -0.33% |
|
+0.46% | +0.05% |
| Current month | +0.82% | ||
| 1 month | +1.96% |
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 |
|---|---|---|
| 19/06/26 | 16.24 € | -0.33% |
| 18/06/26 | 16.29 € | +0.49% |
| 17/06/26 | 16.21 € | +0.21% |
| 16/06/26 | 16.18 € | +0.15% |
| 15/06/26 | 16.16 € | -0.05% |
Other stock markets
Delayed Quote Deutsche Boerse AG
Last update June 19, 2026 at 08:15 pm
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 |
04/02/2019
|
| Credit Rating |
AuM evolution - 26/02/2026
| 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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