| NAV on 2021/09/21 | 1905.73 |
| 52 week high on 2021/03/10 | 2275.85 |
| 52 week low on 2020/10/30 | 1780.26 |
| Total Expense Ratio on 2021/06/30 | 0.54 |
| Total Expense Ratio (performance fee) on 2021/06/30 | 0 |
NAV |
Incl Dividends |
|
| 1 month change | -6.14% | -6.14% |
| 3 month change | -8.39% | -7.24% |
| 6 month change | -12.4% | -10.08% |
| 1 year change | 5.97% | 10.04% |
| 5 year change | -7.56% | -4.03% |
| 10 year change | 0% | 0% |
|
Price data is updated once a day.
Click and drag to zoom in on timeline. |
| Basic Materials | 48.80 | 35.50% |
| Consumer Discretionary | 16.25 | 11.82% |
| Energy | 7.64 | 5.56% |
| Financials | 40.32 | 29.32% |
| Liquid Assets | 1.84 | 1.34% |
| Technology | 14.23 | 10.35% |
| Telecommunications | 8.41 | 6.12% |
|
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 |
SEARCH UNIT TRUST
Enter unit trust name or code:
