| NAV on 2020/10/28 | 99.63 |
| 52 week high on 2020/01/17 | 113.47 |
| 52 week low on 2020/03/23 | 77.32 |
| Total Expense Ratio on 2020/06/30 | 0.07 |
| Total Expense Ratio (performance fee) on 2020/06/30 | 0 |
NAV |
Incl Dividends |
|
| 1 month change | -5.76% | -5.13% |
| 3 month change | -7.98% | -7.36% |
| 6 month change | -1.58% | 0.12% |
| 1 year change | -9.45% | -6.24% |
| 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 | 11.31 | 24.04% |
| Consumer Goods | 4.11 | 8.74% |
| Consumer Services | 2.19 | 4.65% |
| Financials | 9.56 | 20.31% |
| Fixed Interest | 0.94 | 2.00% |
| Health Care | 0.48 | 1.01% |
| Industrials | 0.24 | 0.51% |
| Liquid Assets | 0.35 | 0.74% |
| Specialist Securities | 4.83 | 10.26% |
| Technology | 3.58 | 7.60% |
| Telecommunications | 0.97 | 2.05% |
| Offshore | 8.52 | 18.10% |
|
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% |
