| NAV on 2021/06/16 | 5856.48 |
| 52 week high on 2021/04/30 | 6051.03 |
| 52 week low on 2020/06/26 | 5242.67 |
| Total Expense Ratio on 2021/03/31 | 0.39 |
| Total Expense Ratio (performance fee) on 2021/03/31 | 0 |
NAV |
Incl Dividends |
|
| 1 month change | 1.55% | 1.55% |
| 3 month change | 0.93% | 1.38% |
| 6 month change | 8.93% | 9.42% |
| 1 year change | 10.76% | 11.85% |
| 5 year change | 15.22% | 16.72% |
| 10 year change | 7.34% | 8.04% |
|
Price data is updated once a day.
Click and drag to zoom in on timeline. |
| Liquid Assets | 2.54 | 0.20% |
| Offshore | 1266.59 | 99.80% |
| VANSP500 | 1262.58 | 99.48% |
|
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 |
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