| NAV on 2021/06/16 | 2721.32 |
| 52 week high on 2021/06/02 | 2790.82 |
| 52 week low on 2020/10/30 | 2024.51 |
| Total Expense Ratio on 2021/03/31 | 0.25 |
| Total Expense Ratio (performance fee) on 2021/03/31 | 0 |
NAV |
Incl Dividends |
|
| 1 month change | -0.98% | -0.98% |
| 3 month change | 0.17% | 1.34% |
| 6 month change | 10.81% | 12.27% |
| 1 year change | 24.49% | 28.6% |
| 5 year change | 5.23% | 8.85% |
| 10 year change | 0% | 0% |
|
Price data is updated once a day.
Click and drag to zoom in on timeline. |
| Basic Materials | 525.61 | 37.05% |
| Consumer Discretionary | 291.19 | 20.52% |
| Energy | 9.84 | 0.69% |
| Financials | 248.16 | 17.49% |
| Health Care | 23.19 | 1.63% |
| Industrials | 54.60 | 3.85% |
| Liquid Assets | 12.84 | 0.91% |
| Real Estate | 18.66 | 1.32% |
| Technology | 167.87 | 11.83% |
| Telecommunications | 66.83 | 4.71% |
|
Management company:
CoreShares Index Tracker Managers (RF) Proprietary |
|
Formation date:
2015/06/03 |
|
ISIN code:
ZAE000204327 |
|
Short name:
U-CORTOP5 |
|
Risk:
Unknown |
|
Sector:
South African--Equity--General |
|
Benchmark:
S&P South Africa 50 index |
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