NAV on 2021/01/18 | 825.85 |
52 week high on 2020/01/22 | 1395 |
52 week low on 2020/03/23 | 655.02 |
Total Expense Ratio on 2020/06/30 | 0.51 |
Total Expense Ratio (performance fee) on 2020/06/30 | 0 |
NAV |
Incl Dividends |
|
1 month change | -3.62% | -1.97% |
3 month change | 18.39% | 20.41% |
6 month change | -4.6% | -2.39% |
1 year change | -41.56% | -38.35% |
5 year change | 0% | 0% |
10 year change | 0% | 0% |
Price data is updated once a day.
Click and drag to zoom in on timeline. |
Financials | 156.67 | 99.32% |
Liquid Assets | 1.08 | 0.68% |
Management company:
CoreShares Index Tracker Managers (RF) Proprietary |
Formation date:
2019/10/30 |
ISIN code:
ZAE000273165 |
Short name:
U-SAINCOM |
Risk:
Unknown |
Sector:
South African--Real Estate--General |
Benchmark:
SA Property Income Index |