| NAV on 2021/09/21 | 2591.76 |
| 52 week high on 2021/08/17 | 2816.49 |
| 52 week low on 2020/10/30 | 2024.51 |
| Total Expense Ratio on 2021/06/30 | 0.25 |
| Total Expense Ratio (performance fee) on 2021/06/30 | 0 |
NAV |
Incl Dividends |
|
| 1 month change | -4.19% | -4.19% |
| 3 month change | -0.28% | 0.16% |
| 6 month change | -0.6% | 0.99% |
| 1 year change | 23.41% | 26.61% |
| 5 year change | 4.93% | 8.54% |
| 10 year change | 0% | 0% |
|
Price data is updated once a day.
Click and drag to zoom in on timeline. |
| Basic Materials | 477.45 | 35.79% |
| Consumer Discretionary | 278.28 | 20.86% |
| Energy | 9.93 | 0.74% |
| Financials | 244.53 | 18.33% |
| Health Care | 24.22 | 1.82% |
| Industrials | 51.65 | 3.87% |
| Liquid Assets | 6.44 | 0.48% |
| Real Estate | 20.97 | 1.57% |
| Technology | 153.37 | 11.50% |
| Telecommunications | 67.05 | 5.03% |
|
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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