|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 17.28 EUR | +0.30% |
|
-0.23% | +0.70% |
| Current month | +0.53% | ||
| 1 month | -0.60% |
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 |
|---|---|---|---|
| 04/08/26 | €17.28 | +0.30% | 526 |
| 03/08/26 | €17.23 | +0.23% | 704 |
| 31/07/26 | €17.19 | +0.04% | 8,792 |
| 30/07/26 | €17.18 | -0.76% | 208 |
| 29/07/26 | €17.31 | -0.03% | 220 |
Other stock markets
Delayed Quote Xetra
Last update August 04, 2026 at 06:36 pm
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 |
15/01/2020
|
| Credit Rating |
AuM evolution - 27/02/2026
| 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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- ETF
- PRAG ETF
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