| NAV on 2021/07/27 | 1580.86 |
| 52 week high on 2021/07/28 | 1582.71 |
| 52 week low on 2020/10/30 | 1363.72 |
| Total Expense Ratio on 2021/03/31 | 0.75 |
| Total Expense Ratio (performance fee) on 2021/03/31 | 0 |
NAV |
Incl Dividends |
|
| 1 month change | 4.4% | 5.24% |
| 3 month change | 6.08% | 6.92% |
| 6 month change | 9.85% | 10.73% |
| 1 year change | 12.85% | 14.81% |
| 5 year change | 0% | 0% |
| 10 year change | 0% | 0% |
|
Price data is updated once a day.
Click and drag to zoom in on timeline. |
| Industrials | 6.71 | 0.90% |
| Liquid Assets | 4.51 | 0.60% |
| Offshore | 734.21 | 98.50% |
| SPDRSPPANASIA | 140.33 | 18.82% |
| ISTSXCAPR | 21.89 | 2.94% |
| O-ASIPDIV | 20.79 | 2.79% |
| NUCORCORP | 8.06 | 1.08% |
| TARGETCORP | 7.67 | 1.03% |
|
Management company:
CoreShares Index Tracker Managers (RF) Proprietary |
|
Formation date:
2018/02/22 |
|
ISIN code:
ZAE000254249 |
|
Short name:
U-GLDIVCO |
|
Risk:
Unknown |
|
Sector:
Global--Equity--General |
|
Benchmark:
S&P Global Dividend Aristocrats Blend Index (Custom) |
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