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-22.96  /  -0.35%

6487.78

NAV on 2021/09/22
NAV on 2021/09/21 6510.74
52 week high on 2021/08/23 6793.32
52 week low on 2020/10/30 5289.56
Total Expense Ratio on 2021/06/30 0.39
Total Expense Ratio (performance fee) on 2021/06/30 0
NAV
Incl Dividends
1 month change -4.5% -4.5%
3 month change 6.77% 6.77%
6 month change 12.05% 12.56%
1 year change 18.07% 19.23%
5 year change 17.28% 18.81%
10 year change 8.3% 9%
Price data is updated once a day.
Click and drag to zoom in on timeline.
  • Sectoral allocations
Liquid Assets 3.93 0.30%
Offshore 1301.63 99.70%
  • Top five holdings
VANSP500 1301.63 99.7%
  • 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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