| NAV on 2021/04/12 | 122.76 |
| 52 week high on 2021/03/09 | 126.16 |
| 52 week low on 2020/04/21 | 96.17 |
| Total Expense Ratio on 2020/12/31 | 0.01 |
| Total Expense Ratio (performance fee) on 2020/12/31 | 0 |
NAV |
Incl Dividends |
|
| 1 month change | -1.14% | -0.21% |
| 3 month change | 4.93% | 5.91% |
| 6 month change | 17.05% | 18.78% |
| 1 year change | 27.79% | 31.91% |
| 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. |
| 21.85 | 41.31% | |
| Construction | 6.85 | 12.95% |
| Financials | 6.18 | 11.67% |
| Fixed Interest | 1.00 | 1.89% |
| Health Care | 0.48 | 0.92% |
| Industrials | 1.25 | 2.37% |
| Liquid Assets | 0.13 | 0.25% |
| Specialist Securities | 4.59 | 8.68% |
| Telecommunications | 1.45 | 2.73% |
| Offshore | 9.11 | 17.23% |
|
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% |
