| NAV on 2019/09/13 | 1279 |
| 52 week high on 2019/08/20 | 1295 |
| 52 week low on 2019/01/31 | 1067 |
| 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 | 0.63% | 0.63% |
| 3 month change | 1.1% | 1.94% |
| 6 month change | 5.25% | 6.12% |
| 1 year change | 2.39% | 3.89% |
| 5 year change | 0% | 0% |
| 10 year change | 0% | 0% |
|
Price data is updated once a day.
|
| Liquid Assets | 3.28 | 0.84% |
| Offshore | 385.38 | 99.16% |
| SPDRSPPANASIA | 77.07 | 19.83% |
| ISHARETSX60 | 11.75 | 3.02% |
| ISHAREASIPACD | 7.52 | 1.94% |
| CINCINNATIFIN | 4.40 | 1.13% |
| AIRPRODUCTSCH | 4.22 | 1.09% |
|
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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