| NAV on 2021/06/09 | 3953.69 |
| 52 week high on 2020/08/07 | 4185.76 |
| 52 week low on 2020/12/23 | 3508.2 |
| Total Expense Ratio on 2021/03/31 | 0.54 |
| Total Expense Ratio (performance fee) on 2021/03/31 | 0 |
NAV |
Incl Dividends |
|
| 1 month change | 3.74% | 3.74% |
| 3 month change | 3.63% | 4.52% |
| 6 month change | 10.13% | 11.08% |
| 1 year change | 1.18% | 3.24% |
| 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 | 0.67 | 0.15% |
| Offshore | 451.99 | 99.85% |
| PROLOGIS | 41.42 | 9.15% |
| EQUINIX | 31.83 | 7.03% |
| DIGITALREALTY | 20.04 | 4.43% |
| PUBLICSTORAGE | 19.85 | 4.39% |
| VONOVIA | 19.59 | 4.33% |
|
Management company:
CoreShares Index Tracker Managers (RF) Proprietary |
|
Formation date:
2016/11/09 |
|
ISIN code:
ZAE000268660 |
|
Short name:
U-CSGLPRO |
|
Risk:
Unknown |
|
Sector:
Global--Real Estate--General |
|
Benchmark:
S&P Global Property 40 Index |
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