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Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 16.33 EUR | 0.00% |
|
-0.23% | +0.48% |
| Current month | +0.59% | ||
| 1 month | -0.66% |
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 |
|---|---|---|---|
| 05/08/26 | €16.34 | +0.02% | 2,381 |
| 04/08/26 | €16.33 | +0.17% | 2,653 |
| 03/08/26 | €16.31 | +0.39% | 2,361 |
| 31/07/26 | €16.24 | -0.18% | 1,081 |
| 30/07/26 | €16.27 | -0.59% | 2,079 |
Other stock markets
Real-time Borsa Italiana
Last update August 05, 2026 at 11:55 pm
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 |
05/02/2019
|
| Credit Rating |
AuM evolution - 27/02/2026
| AuM (EUR) | 89.02M |
|---|---|
| AuM 1M | 77.89M |
| AuM 3 months | 123M |
| AuM 6 months | 119M |
| AuM 12 months | 119M |
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- ETF
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