| NAV on 2021/07/22 | 85.73 |
| 52 week high on 2021/06/02 | 88.85 |
| 52 week low on 2020/10/30 | 68.96 |
| Total Expense Ratio on 2021/03/31 | 0.54 |
| Total Expense Ratio (performance fee) on 2021/03/31 | 0 |
NAV |
Incl Dividends |
|
| 1 month change | 1.89% | 2.63% |
| 3 month change | 2.81% | 3.56% |
| 6 month change | 5.51% | 7.05% |
| 1 year change | 13.93% | 16.61% |
| 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 | 0.47 | 19.81% |
| Consumer Discretionary | 0.61 | 25.67% |
| Energy | 0.04 | 1.61% |
| Financials | 0.49 | 20.68% |
| Health Care | 0.07 | 2.79% |
| Industrials | 0.06 | 2.50% |
| Liquid Assets | 0.02 | 0.71% |
| Real Estate | 0.10 | 4.14% |
| Technology | 0.30 | 12.37% |
| Telecommunications | 0.23 | 9.72% |
|
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 |
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