| NAV on 2019/11/15 | 110.62 |
| 52 week high on 2019/06/21 | 114.29 |
| 52 week low on 2019/01/02 | 100.98 |
| Total Expense Ratio on 2019/06/30 | 0.37 |
| Total Expense Ratio (performance fee) on 2019/06/30 | 0 |
| NAV | Incl Dividends | |
| 1 month change | 1.75% | 1.75% |
| 3 month change | 3.6% | 4.85% |
| 6 month change | 2.19% | 4.49% |
| 1 year change | 6.19% | 10.5% |
| 5 year change | 0% | 0% |
| 10 year change | 0% | 0% |
|
Price data is updated once a day.
|
| Basic Materials | 7.22 | 18.29% |
| Consumer Goods | 3.07 | 7.77% |
| Consumer Services | 2.06 | 5.22% |
| Derivatives | 0.00 | 0.00% |
| Financials | 10.01 | 25.36% |
| Fixed Interest | 0.82 | 2.07% |
| Health Care | 0.39 | 0.99% |
| Industrials | 0.40 | 1.01% |
| Liquid Assets | 0.10 | 0.25% |
| Specialist Securities | 4.11 | 10.41% |
| Technology | 2.98 | 7.56% |
| Telecommunications | 1.03 | 2.60% |
| Offshore | 7.28 | 18.46% |
|
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% |
