| NAV on 2020/02/14 | 1306.48 |
| 52 week high on 2019/10/31 | 1494 |
| 52 week low on 2020/02/13 | 1296.06 |
| Total Expense Ratio on 2019/12/31 | 0.46 |
| Total Expense Ratio (performance fee) on 2019/12/31 | 0 |
| NAV | Incl Dividends | |
| 1 month change | -7.82% | -7.82% |
| 3 month change | -11.2% | -9.61% |
| 6 month change | 0% | 0% |
| 1 year change | 0% | 0% |
| 5 year change | 0% | 0% |
| 10 year change | 0% | 0% |
|
Price data is updated once a day.
|
| Financials | 386.22 | 98.23% |
| Liquid Assets | 6.96 | 1.77% |
|
Management company:
CoreShares Index Tracker Managers (RF) Proprietary |
|
Formation date:
2019/10/30 |
|
ISIN code:
ZAE000273165 |
|
Short name:
U-SAINCOM |
|
Risk:
High |
|
Sector:
South African--Real Estate--General |
|
Benchmark:
SA Property Income Index |
