| NAV on 2020/02/19 | 4358.43 |
| 52 week high on 2019/11/06 | 4609 |
| 52 week low on 2019/08/26 | 4270 |
| Total Expense Ratio on 2019/12/31 | 0.55 |
| Total Expense Ratio (performance fee) on 2019/12/31 | 0 |
| NAV | Incl Dividends | |
| 1 month change | -4.49% | -4.49% |
| 3 month change | -5.57% | -4.87% |
| 6 month change | 0.95% | 2.72% |
| 1 year change | 0% | 0% |
| 5 year change | 0% | 0% |
| 10 year change | 0% | 0% |
|
Price data is updated once a day.
|
| Basic Materials | 33.68 | 26.56% |
| Consumer Goods | 17.03 | 13.43% |
| Consumer Services | 16.89 | 13.32% |
| Financials | 40.86 | 32.23% |
| Health Care | 5.72 | 4.51% |
| Industrials | 3.81 | 3.00% |
| Liquid Assets | 0.99 | 0.78% |
| Technology | 2.46 | 1.94% |
| Telecommunications | 5.35 | 4.22% |
|
Management company:
CoreShares Index Tracker Managers (RF) Proprietary |
|
Formation date:
2019/07/10 |
|
ISIN code:
ZAE000269502 |
|
Short name:
U-SCIBETA |
|
Risk:
High |
|
Sector:
South African--Equity--General |
|
Benchmark:
Scientific Beta CS South Africa 6FEW Index |
