|
Market Closed -
Xetra
11:36:06 2026-08-12 EDT
|
5-day change | 1st Jan Change | ||
| 17.23 EUR | +0.16% |
|
-0.15% | +0.40% |
| Current month | +0.24% | ||
| 1 month | -0.80% |
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 |
|---|---|---|---|
| 26-08-12 | €17.23 | +0.16% | 396 |
| 26-08-11 | €17.20 | +0.01% | 75 |
| 26-08-10 | €17.20 | -0.20% | 183 |
| 26-08-07 | €17.23 | -0.01% | 39 |
| 26-08-06 | €17.23 | -0.12% | 280 |
Other stock markets
Delayed Quote Xetra
Last update August 12, 2026 at 11:36 am
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 |
2020-01-14
|
| Credit Rating |
AuM evolution - 2026-02-26
| AuM (EUR) | 29.15M |
|---|---|
| AuM 1M | 28.24M |
| AuM 3 months | 12.06M |
| AuM 6 months | 8.64M |
| AuM 12 months | 12.07M |
- Stock Market
- ETF
- PRAG ETF
Select your edition
All financial news and data tailored to specific country editions
