| NAV on 2021/02/26 | 2163.21 |
| 52 week high on 2020/03/05 | 2329.43 |
| 52 week low on 2020/03/23 | 1693.83 |
| Total Expense Ratio on 2020/12/31 | 0.54 |
| Total Expense Ratio (performance fee) on 2020/12/31 | 0 |
NAV |
Incl Dividends |
|
| 1 month change | 4.01% | 4.01% |
| 3 month change | 9.09% | 9.34% |
| 6 month change | 14.65% | 15.99% |
| 1 year change | -3.41% | 1.11% |
| 5 year change | -3.4% | 0.09% |
| 10 year change | 0% | 0% |
|
Price data is updated once a day.
Click and drag to zoom in on timeline. |
| Basic Materials | 37.03 | 27.77% |
| Consumer Goods | 9.05 | 6.78% |
| Consumer Services | 8.58 | 6.44% |
| Financials | 45.27 | 33.95% |
| Industrials | 9.88 | 7.41% |
| Liquid Assets | 0.37 | 0.28% |
| Technology | 15.33 | 11.49% |
| Telecommunications | 7.84 | 5.88% |
|
Management company:
CoreShares Index Tracker Managers (RF) Proprietary |
|
Formation date:
2014/04/14 |
|
ISIN code:
ZAE000190104 |
|
Short name:
U-DIVTRAX |
|
Risk:
Unknown |
|
Sector:
South African--Equity--General |
|
Benchmark:
S&P South Africa Dividend Aristocrats Index |
