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87.91  /  1.52%

5785.58

NAV on 2021/02/25
NAV on 2021/02/24 5697.67
52 week high on 2020/09/02 5996.69
52 week low on 2020/03/23 3985.92
Total Expense Ratio on 2020/12/31 0.36
Total Expense Ratio (performance fee) on 2020/12/31 0
NAV
Incl Dividends
1 month change -0.51% -0.51%
3 month change 4.9% 4.9%
6 month change 0.02% 0.55%
1 year change 18.76% 20.29%
5 year change 14.62% 16.01%
10 year change 7.06% 7.71%
Price data is updated once a day.
Click and drag to zoom in on timeline.
  • Sectoral allocations
Liquid Assets 0.17 0.01%
Offshore 1179.96 99.99%
  • Top five holdings
VANSP500 1176.40 99.68%
  • Performance against peers
  • Fund data  
Management company:
CoreShares Index Tracker Managers (RF) Proprietary
Formation date:
2016/11/04
ISIN code:
ZAE000268694
Short name:
U-CSSP500
Risk:
Unknown
Sector:
Global--Equity--General
Benchmark:
S&P500
Email
etfs@grindrodbank.co.za

Website
http://www.proptrax.co.za

Telephone
+27 11 459-1846

  • Fund management  
CoreShares Asset Management


  • Fund manager's comment
No fund manager's comment available.
  • Fund focus and objective  
The CoreShares S&P 500 ETF tracks the S&P 500® Index. The S&P 500® Index was created in 1957 as the first U.S. Market-Cap-weighted index. The S&P 500® index tracks 500 of the top companies in the U.S. economy. All the constituents must be U.S. companies with a market cap of USD 5.3 billion or greater.
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