| NAV on 2019/07/22 | 1207 |
| 52 week high on 2018/09/05 | 1288 |
| 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 | -3.67% | -2.87% |
| 3 month change | -0.74% | 0.08% |
| 6 month change | 9.13% | 10.04% |
| 1 year change | 7.67% | 9.25% |
| 5 year change | 0% | 0% |
| 10 year change | 0% | 0% |
|
Price data is updated once a day.
|
| Liquid Assets | 2.25 | 0.68% |
| Offshore | 327.25 | 99.32% |
| SPDRSPPANASIA | 65.51 | 19.88% |
| ISHARETSX60 | 9.88 | 3% |
| ISHAREASIPACD | 7.66 | 2.33% |
| ROPERIND | 3.56 | 1.08% |
| AIRPRODUCTSCH | 3.52 | 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) |
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