NAV on 2021/01/15 | 81.52 |
52 week high on 2020/01/21 | 88.63 |
52 week low on 2020/03/23 | 55.49 |
Total Expense Ratio on 2020/06/30 | 0.52 |
Total Expense Ratio (performance fee) on 2020/06/30 | 0 |
NAV |
Incl Dividends |
|
1 month change | 2.33% | 2.65% |
3 month change | 10.84% | 11.2% |
6 month change | 7.22% | 8.16% |
1 year change | -9.32% | -6.21% |
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 | 4.21 | 25.41% |
Consumer Goods | 2.06 | 12.43% |
Consumer Services | 2.61 | 15.71% |
Financials | 4.30 | 25.96% |
Health Care | 0.96 | 5.80% |
Industrials | 0.34 | 2.08% |
Liquid Assets | 0.09 | 0.54% |
Technology | 1.30 | 7.83% |
Telecommunications | 0.70 | 4.24% |
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 |