| NAV on 2020/05/27 | 1393.23 |
| 52 week high on 2020/04/28 | 1443.49 |
| 52 week low on 2020/03/23 | 1074.08 |
| Total Expense Ratio on 2019/12/31 | 0.64 |
| Total Expense Ratio (performance fee) on 2019/12/31 | 0 |
| NAV | Incl Dividends | |
| 1 month change | -2.91% | -2.91% |
| 3 month change | 7.47% | 7.47% |
| 6 month change | 3.36% | 4.15% |
| 1 year change | 14.32% | 16.15% |
| 5 year change | 0% | 0% |
| 10 year change | 0% | 0% |
|
Price data is updated once a day.
|
| Liquid Assets | 3.35 | 0.68% |
| Offshore | 491.01 | 99.32% |
| SPDRSPPANASIA | 99.25 | 20.08% |
| ISHARETSX60 | 15.12 | 3.06% |
| ISHAREASIPACD | 7.04 | 1.42% |
| TARGET | 5.31 | 1.07% |
| LEGGETT&PLATT | 5.27 | 1.07% |
|
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) |
