| 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. |
| Liquid Assets | 3.93 | 0.30% |
| Offshore | 1301.63 | 99.70% |
| VANSP500 | 1301.63 | 99.7% |
|
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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