| NAV on 2020/08/06 | 77.48 |
| 52 week high on 2019/11/20 | 91.07 |
| 52 week low on 2020/03/23 | 55.49 |
| Total Expense Ratio on 2019/06/30 | 0.01 |
| Total Expense Ratio (performance fee) on 2019/06/30 | 0 |
NAV |
Incl Dividends |
|
| 1 month change | 2.58% | 2.58% |
| 3 month change | 9.41% | 11.15% |
| 6 month change | -11.19% | -8.94% |
| 1 year change | -12.25% | -8.48% |
| 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. |
| Basic Materials | 3.95 | 25.00% |
| Consumer Goods | 1.78 | 11.28% |
| Consumer Services | 2.21 | 13.98% |
| Financials | 4.34 | 27.44% |
| Health Care | 0.91 | 5.77% |
| Industrials | 0.32 | 2.00% |
| Liquid Assets | 0.27 | 1.73% |
| Technology | 1.41 | 8.91% |
| Telecommunications | 0.62 | 3.89% |
|
Management company:
CoreShares Index Tracker Managers (RF) Proprietary |
|
Formation date:
2017/09/29 |
|
ISIN code:
ZAE000250346 |
|
Short name:
U-SCIBECO |
|
Risk:
Unknown |
|
Sector:
South African--Equity--General |
|
Benchmark:
Scientific Beta CS South Africa 6F-EW Index |
