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65.35  /  1.72%

3805.64

NAV on 2021/02/25
NAV on 2021/02/24 3740.29
52 week high on 2020/04/17 4188.03
52 week low on 2020/03/23 3121.72
Total Expense Ratio on 2020/12/31 0.57
Total Expense Ratio (performance fee) on 2020/12/31 0
NAV
Incl Dividends
1 month change -0.55% -0.55%
3 month change 0.31% 0.31%
6 month change -7.92% -6.85%
1 year change -11.28% -9.45%
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.
  • Sectoral allocations
Liquid Assets 1.25 0.29%
Offshore 425.81 99.71%
  • Top five holdings
PROLOGIS 38.80 9.09%
EQUINIX 33.33 7.8%
VONOVIA 21.79 5.1%
DIGITALREALTY 19.89 4.66%
PUBLICSTORAGE 18.51 4.33%
  • Performance against peers
  • Fund data  
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
Email
etfs@grindrodbank.co.za

Website
http://www.proptrax.co.za

Telephone
+27 11 459-1846

  • Fund management  
CoreShares Asset Management


  • Fund manager's comment
No fund manager's comment available.
  • Fund focus and objective  
The CoreShares S&P Global Property ETF tracks the S&P Global Property 40 index. The S&P Global Property 40 index provides exposure to the 40 largest global property companies in developed markets that have earnings and dividend stability.
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