| NAV on 2019/08/21 | 107.41 |
| 52 week high on 2018/08/29 | 116.64 |
| 52 week low on 2019/01/02 | 100.98 |
| Total Expense Ratio on 2019/03/31 | 0.38 |
| Total Expense Ratio (performance fee) on 2019/03/31 | 0 |
| NAV | Incl Dividends | |
| 1 month change | -3.34% | -3.34% |
| 3 month change | -1.6% | -0.57% |
| 6 month change | -2.33% | -0.32% |
| 1 year change | -5.97% | -2.32% |
| 5 year change | 0% | 0% |
| 10 year change | 0% | 0% |
|
Price data is updated once a day.
|
| Basic Materials | 7.29 | 18.99% |
| Consumer Goods | 3.08 | 8.04% |
| Consumer Services | 2.11 | 5.50% |
| Derivatives | 0.00 | 0.00% |
| Financials | 10.00 | 26.05% |
| Fixed Interest | 0.72 | 1.87% |
| Health Care | 0.43 | 1.12% |
| Industrials | 0.75 | 1.96% |
| Liquid Assets | 0.39 | 1.02% |
| Specialist Securities | 3.67 | 9.55% |
| Technology | 2.34 | 6.09% |
| Telecommunications | 1.04 | 2.72% |
| Offshore | 6.56 | 17.10% |
|
Management company:
CoreShares Index Tracker Managers (RF) Proprietary |
|
Formation date:
2018/03/20 |
|
ISIN code:
ZAE000239331 |
|
Short name:
U-OUTAGGC |
|
Risk:
Unknown |
|
Sector:
Worldwide--Equity--General |
|
Benchmark:
CPI + 5% |
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