| NAV on 2021/04/09 | 1497.36 |
| 52 week high on 2020/08/17 | 1530.32 |
| 52 week low on 2020/05/22 | 1355.79 |
| Total Expense Ratio on 2020/12/31 | 0.78 |
| Total Expense Ratio (performance fee) on 2020/12/31 | 0 |
NAV |
Incl Dividends |
|
| 1 month change | 0.62% | 0.62% |
| 3 month change | -0.03% | 0.91% |
| 6 month change | 1.02% | 1.97% |
| 1 year change | 8.8% | 10.65% |
| 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 | 7.75 | 1.12% |
| Offshore | 684.57 | 98.88% |
| SPDRSPPANASIA | 138.95 | 20.07% |
| Albemarle | 8.93 | 1.29% |
| ABBVIEINC | 7.19 | 1.04% |
| AUTOMATICDATA | 6.82 | 0.99% |
| CHUBB | 6.76 | 0.98% |
|
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) |
