|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 16.57 EUR | -0.11% |
|
+1.00% | +1.94% |
| Current month | +2.09% | ||
| 1 month | +1.98% |
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 |
|---|---|---|---|
| 26/06/26 | €16.59 | 0.00% | 446 |
| 25/06/26 | €16.59 | -0.06% | 484 |
| 24/06/26 | €16.60 | +0.55% | 614 |
| 23/06/26 | €16.51 | +0.45% | 637 |
| 22/06/26 | €16.43 | +0.17% | 850 |
Other stock markets
Real-time Borsa Italiana
Last update June 26, 2026 at 04:55 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 |
- Stock Market
- ETF
- ETFGG ETF
Select your edition
All financial news and data tailored to specific country editions
