| NAV on 2019/03/21 | 1214 |
| 52 week high on 2018/09/05 | 1288 |
| 52 week low on 2018/03/26 | 934 |
| Total Expense Ratio on 2018/09/30 | 0.7 |
| Total Expense Ratio (performance fee) on 2018/09/30 | 0 |
| NAV | Incl Dividends | |
| 1 month change | 3.41% | 3.41% |
| 3 month change | 11.07% | 11.77% |
| 6 month change | -0.74% | -0.11% |
| 1 year change | 24.9% | 26.17% |
| 5 year change | 0% | 0% |
| 10 year change | 0% | 0% |
|
Price data is updated once a day.
|
| Liquid Assets | 1.93 | 0.69% |
| Offshore | 278.42 | 99.31% |
| SPDRSPPANASIA | 57.22 | 20.41% |
| ISHARETSX60 | 8.47 | 3.02% |
| ISHAREASIPACD | 5.35 | 1.91% |
| ABBVIEINC | 3.36 | 1.2% |
| ABBOTTLAB | 3.12 | 1.11% |
|
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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