| NAV on 2021/06/16 | 2178.41 |
| 52 week high on 2021/03/10 | 2275.85 |
| 52 week low on 2020/10/30 | 1780.26 |
| Total Expense Ratio on 2021/03/31 | 0.54 |
| Total Expense Ratio (performance fee) on 2021/03/31 | 0 |
NAV |
Incl Dividends |
|
| 1 month change | -3.67% | -3.67% |
| 3 month change | -3.35% | -2.02% |
| 6 month change | 1.66% | 3.29% |
| 1 year change | 1.81% | 6.85% |
| 5 year change | -5.03% | -1.53% |
| 10 year change | 0% | 0% |
|
Price data is updated once a day.
Click and drag to zoom in on timeline. |
| Basic Materials | 51.95 | 36.44% |
| Consumer Discretionary | 15.92 | 11.17% |
| Energy | 9.15 | 6.42% |
| Financials | 38.92 | 27.30% |
| Liquid Assets | 1.58 | 1.11% |
| Technology | 17.11 | 12.00% |
| Telecommunications | 7.92 | 5.56% |
|
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 |
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