| NAV on 2021/02/24 | 2612.81 |
| 52 week high on 2021/02/25 | 2670.88 |
| 52 week low on 2020/03/19 | 1508.99 |
| Total Expense Ratio on 2020/12/31 | 0.25 |
| Total Expense Ratio (performance fee) on 2020/12/31 | 0 |
NAV |
Incl Dividends |
|
| 1 month change | 5.5% | 5.5% |
| 3 month change | 16.41% | 16.58% |
| 6 month change | 19.65% | 20.81% |
| 1 year change | 22.54% | 26.2% |
| 5 year change | 6.79% | 10.36% |
| 10 year change | 0% | 0% |
|
Price data is updated once a day.
Click and drag to zoom in on timeline. |
| Basic Materials | 482.71 | 36.56% |
| Consumer Goods | 189.74 | 14.37% |
| Consumer Services | 106.29 | 8.05% |
| Financials | 271.99 | 20.60% |
| Health Care | 21.28 | 1.61% |
| Industrials | 51.61 | 3.91% |
| Liquid Assets | 1.79 | 0.14% |
| Technology | 149.96 | 11.36% |
| Telecommunications | 45.09 | 3.42% |
|
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 |
