| NAV on 2019/04/16 | 112.54 |
| 52 week high on 2018/08/29 | 116.64 |
| 52 week low on 2019/01/02 | 100.98 |
| Total Expense Ratio on 2018/12/31 | 0.34 |
| Total Expense Ratio (performance fee) on 2018/12/31 | 0 |
| NAV | Incl Dividends | |
| 1 month change | 0.77% | 1.77% |
| 3 month change | 7.88% | 8.95% |
| 6 month change | 5.97% | 7.84% |
| 1 year change | 5.28% | 9.09% |
| 5 year change | 0% | 0% |
| 10 year change | 0% | 0% |
|
Price data is updated once a day.
|
| Basic Materials | 5.65 | 17.77% |
| Consumer Goods | 2.28 | 7.18% |
| Consumer Services | 1.76 | 5.53% |
| Financials | 8.43 | 26.51% |
| Health Care | 0.56 | 1.76% |
| Industrials | 0.73 | 2.31% |
| Liquid Assets | 1.09 | 3.43% |
| Specialist Securities | 3.26 | 10.26% |
| Technology | 1.90 | 5.97% |
| Telecommunications | 0.84 | 2.63% |
| Offshore | 5.29 | 16.65% |
|
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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