Delayed
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|
5-day change | 1st Jan Change | ||
4,939 GBX | +0.01% | +0.06% | -0.14% |
Current month | -0.95% | ||
1 month | -0.75% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
29/04/24 | 4,939 | +0.01% | 411 |
26/04/24 | 4,938 | +0.06% | 1,089 |
25/04/24 | 4,936 | -0.07% | 2,553 |
24/04/24 | 4,939 | -0.30% | 1,858 |
23/04/24 | 4,954 | +0.40% | 1,677 |
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Delayed Quote London S.E.
Last update April 29, 2024 at 11:19 am
More quotesDescription
LU2382233182 | |
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Total Expense Ratio | 0.15% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg MSCI Global Corporate ESG Sustainability SRI 1-5 Year - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
22/11/2021
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 26/03/2024 )
AuM (EUR) | 116 M€ |
---|---|
AuM 1M | 113 M€ |
AuM 3 months | 112 M€ |
AuM 6 months | 124 M€ |
AuM 12 months | 248 M€ |
- Stock Market
- ETF
- GCSG ETF