|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 16.33 EUR | +0.17% |
|
-0.39% | +0.50% |
| Current month | +0.57% | ||
| 1 month | -0.68% |
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 |
|---|---|---|---|
| 26-08-04 | €16.33 | +0.17% | 2,653 |
| 26-08-03 | €16.31 | +0.39% | 2,361 |
| 26-07-31 | €16.24 | -0.18% | 1,081 |
| 26-07-30 | €16.27 | -0.59% | 2,079 |
| 26-07-29 | €16.37 | -0.18% | 2,627 |
Other stock markets
Real-time Borsa Italiana
Last update August 04, 2026 at 11:55 am
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 |
2019-02-04
|
| Credit Rating |
AuM evolution - 2026-02-26
| AuM (EUR) | 89.02M |
|---|---|
| AuM 1M | 77.89M |
| AuM 3 months | 123M |
| AuM 6 months | 119M |
| AuM 12 months | 119M |
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