|
Market Closed -
London S.E.
23:35:21 04/09/2026 HKT
|
5-day change | 1st Jan Change | ||
| 5,570.00 GBX | +0.04% |
|
-0.34% | +0.94% |
| Current month | -0.34% | ||
| 1 month | -0.29% |
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 |
|---|---|---|---|
| 04/09/26 | GBX 5,570.00 | +0.04% | 192,187 |
| 03/09/26 | GBX 5,568.00 | -0.02% | 2,587 |
| 02/09/26 | GBX 5,569.00 | +0.11% | 3,460 |
| 01/09/26 | GBX 5,563.00 | -0.47% | 686 |
| 28/08/26 | GBX 5,589.00 | -0.09% | 2,630 |
Description
| LU2382233182 | |
|---|---|
| Total Expense Ratio | 0.0015 |
| Asset Class | Fixed Income |
| Geographical Zones | |
| Currency | |
| Provider | |
| Underlying | Bloomberg MSCI ESG Global Corporate 1-5 Year Select Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
23/11/2021
|
| Bonds Characteristics | |
| Credit Rating | |
| Economic Zones | |
| Geographical Focus |
AuM evolution - 12/08/2026
| AuM (GBX) | 32.71B |
|---|---|
| AuM 1M | 32.71B |
| AuM 3 months | 32.71B |
| AuM 6 months | 32.71B |
| AuM 12 months | 32.71B |
- Stock Market
- ETF
- GCSG ETF
Select your edition
All financial news and data tailored to specific country editions
