|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5,586.00 GBX | -0.04% |
|
+0.11% | +1.23% |
| Current month | -0.02% | ||
| 1 month | +0.73% |
Investment objective
The objective of this Sub-Fund is to track the performance of Bloomberg MSCI Global Corporate ESG Sustainability SRI 1-5 Year Index, and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index. The Sub-Fund aims to achieve a level of tracking error of the Sub-Fund and its index that will not
normally exceed 1%.
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 03/07/26 | GBX 5,586.00 | -0.04% | 1,295 |
| 02/07/26 | GBX 5,588.00 | +0.18% | 2,686 |
| 01/07/26 | GBX 5,578.00 | -0.16% | 42,420 |
| 30/06/26 | GBX 5,587.00 | +0.07% | 4,381 |
| 29/06/26 | GBX 5,583.00 | +0.05% | 1,855 |
Other stock markets
Delayed Quote London S.E.
Last update July 03, 2026 at 11:35 pm
Description
| LU2382233182 | |
|---|---|
| Total Expense Ratio | 0.15% |
| Asset Class | Fixed Income |
| Currency | |
| Provider | |
| Underlying | Bloomberg MSCI ESG Global Corporate 1-5 Year Select Index - GBP Hedged |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
23/11/2021
|
| Credit Rating | |
| Geographical Focus |
AuM evolution - 27/02/2026
| AuM (GBX) | 30.29B |
|---|---|
| AuM 1M | 30.41B |
| AuM 3 months | 29.23B |
| AuM 6 months | 15.84B |
| AuM 12 months | 20.26B |
- Stock Market
- ETF
- GCSG ETF
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