| NAV on 2021/09/20 | 125.48 |
| 52 week high on 2021/08/17 | 132.42 |
| 52 week low on 2020/10/30 | 98.08 |
| Total Expense Ratio on 2021/06/30 | 0.01 |
| Total Expense Ratio (performance fee) on 2021/06/30 | 0 |
NAV |
Incl Dividends |
|
| 1 month change | -3.52% | -3.52% |
| 3 month change | 2.34% | 3.03% |
| 6 month change | 4.13% | 5.82% |
| 1 year change | 22.89% | 26.38% |
| 5 year change | 0% | 0% |
| 10 year change | 0% | 0% |
|
Price data is updated once a day.
Click and drag to zoom in on timeline. |
| Basic Materials | 13.95 | 21.20% |
| Consumer Discretionary | 8.10 | 12.31% |
| Energy | 0.28 | 0.43% |
| Financials | 7.20 | 10.94% |
| Fixed Interest | 1.23 | 1.87% |
| Health Care | 0.72 | 1.09% |
| Industrials | 1.53 | 2.33% |
| Liquid Assets | 0.03 | 0.05% |
| Real Estate | 7.56 | 11.49% |
| Specialist Securities | 6.79 | 10.31% |
| Technology | 4.47 | 6.80% |
| Telecommunications | 1.95 | 2.97% |
| Offshore | 11.98 | 18.21% |
|
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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