|
Real-time
Boerse Muenchen
19:17:08 04/09/2026 HKT
|
5-day change | 1st Jan Change | ||
| 16.17 EUR | -0.08% |
|
+0.08% | -0.35% |
| Current month | +0.20% | ||
| 1 month | -0.64% |
Boerse MuenchenEUR
| Markets | Quality | ||
|---|---|---|---|
London S.E.
| PRIG | Delayed | |
Borsa Italiana
| ETFGG | Real-time | |
Xetra
| PR1G | Delayed | |
Tradegate
| PR1G | Real-time | |
Deutsche Boerse AG
| PR1G | Delayed | |
Börse Stuttgart
| PR1G | Delayed | |
Boerse Muenchen
| PR1G | Real-time |
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 |
|---|---|---|---|
| 04/09/26 | €16.17 | -0.08% | 0 |
| 03/09/26 | €16.19 | +0.38% | 3 |
| 02/09/26 | €16.13 | +0.06% | 0 |
| 01/09/26 | €16.12 | -0.23% | 0 |
| 31/08/26 | €16.16 | -0.04% | 3 |
Description
| LU1931975236 | |
|---|---|
| Total Expense Ratio | 0.0005 |
| Asset Class | Fixed Income |
| Geographical Zones | |
| 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 |
05/02/2019
|
| Bonds Characteristics | |
| Credit Rating |
AuM evolution - 12/08/2026
| AuM (EUR) | 92.64M |
|---|---|
| AuM 1M | 92.64M |
| AuM 3 months | 92.64M |
| AuM 6 months | 92.64M |
| AuM 12 months | 92.64M |
- Stock Market
- ETF
- PR1G ETF
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