| NAV on 2020/08/06 | 110.78 |
| 52 week high on 2020/01/17 | 113.47 |
| 52 week low on 2020/03/23 | 77.32 |
| Total Expense Ratio on 2020/03/31 | 0.12 |
| Total Expense Ratio (performance fee) on 2020/03/31 | 0 |
NAV |
Incl Dividends |
|
| 1 month change | 3.7% | 3.7% |
| 3 month change | 10.32% | 11.48% |
| 6 month change | -1.88% | 0.04% |
| 1 year change | 2.31% | 6.49% |
| 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 | 11.37 | 23.58% |
| Consumer Goods | 4.25 | 8.81% |
| Consumer Services | 2.19 | 4.53% |
| Financials | 10.02 | 20.78% |
| Fixed Interest | 0.76 | 1.57% |
| Health Care | 0.53 | 1.09% |
| Industrials | 0.28 | 0.58% |
| Liquid Assets | 0.33 | 0.68% |
| Specialist Securities | 4.44 | 9.22% |
| Technology | 4.40 | 9.12% |
| Telecommunications | 1.04 | 2.15% |
| Offshore | 8.62 | 17.89% |
|
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% |
