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Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 17.31 EUR | -0.12% |
|
-0.02% | +1.04% |
| Current month | -0.95% | ||
| 1 month | +0.14% |
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 |
|---|---|---|---|
| 26-07-20 | €17.31 | -0.12% | 0 |
| 26-07-17 | €17.33 | +0.30% | 0 |
| 26-07-16 | €17.28 | -0.22% | 0 |
| 26-07-15 | €17.32 | +0.02% | 0 |
| 26-07-14 | €17.31 | 0.00% | 0 |
Other stock markets
Real-time BOERSE MUENCHEN
Last update July 20, 2026 at 09:00 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 |
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