| NAV on 2020/10/28 | 1374.05 |
| 52 week high on 2020/08/17 | 1530.32 |
| 52 week low on 2020/03/23 | 1074.08 |
| Total Expense Ratio on 2020/06/30 | 0.78 |
| Total Expense Ratio (performance fee) on 2020/06/30 | 0 |
NAV |
Incl Dividends |
|
| 1 month change | -5.23% | -5.23% |
| 3 month change | -2.18% | -2.18% |
| 6 month change | -3.65% | -2.92% |
| 1 year change | 5.87% | 7.48% |
| 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. |
| Liquid Assets | 4.50 | 0.68% |
| Offshore | 657.39 | 99.32% |
| LOWES | 7.34 | 1.11% |
| TROWEPRICE | 6.42 | 0.97% |
| ROPERIND | 6.37 | 0.96% |
| LEGGETT&PLATT | 6.28 | 0.95% |
| GRAINGER | 6.26 | 0.95% |
|
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) |
