| NAV on 2021/09/14 | 4209.14 |
| 52 week high on 2021/08/20 | 4509.26 |
| 52 week low on 2020/12/23 | 3508.2 |
| Total Expense Ratio on 2021/06/30 | 0.53 |
| Total Expense Ratio (performance fee) on 2021/06/30 | 0 |
NAV |
Incl Dividends |
|
| 1 month change | -2.79% | -2.79% |
| 3 month change | 6.36% | 6.36% |
| 6 month change | 9.21% | 10.15% |
| 1 year change | 6.79% | 8.96% |
| 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 | 0.13 | 0.03% |
| Offshore | 475.50 | 99.97% |
| PROLOGIS | 44.51 | 9.36% |
| EQUINIX | 36.09 | 7.59% |
| PUBLICSTORAGE | 23.02 | 4.84% |
| SIMONPROP | 21.54 | 4.53% |
| DIGITALREALTY | 21.30 | 4.48% |
|
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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