| NAV on 2021/07/27 | 4329.51 |
| 52 week high on 2021/06/02 | 4519.18 |
| 52 week low on 2020/10/30 | 3501 |
| Total Expense Ratio on 2021/03/31 | 0.58 |
| Total Expense Ratio (performance fee) on 2021/03/31 | 0 |
NAV |
Incl Dividends |
|
| 1 month change | 2.16% | 2.85% |
| 3 month change | 1.54% | 2.23% |
| 6 month change | 5.65% | 7.15% |
| 1 year change | 12.09% | 14.67% |
| 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. |
| Basic Materials | 24.00 | 19.50% |
| Consumer Discretionary | 32.27 | 26.21% |
| Energy | 1.97 | 1.60% |
| Financials | 25.33 | 20.58% |
| Health Care | 3.28 | 2.67% |
| Industrials | 3.26 | 2.65% |
| Liquid Assets | 0.83 | 0.68% |
| Real Estate | 4.95 | 4.02% |
| Technology | 15.24 | 12.38% |
| Telecommunications | 11.96 | 9.71% |
|
Management company:
CoreShares Index Tracker Managers (RF) Proprietary |
|
Formation date:
2019/07/10 |
|
ISIN code:
ZAE000269502 |
|
Short name:
U-SCIBETA |
|
Risk:
Unknown |
|
Sector:
South African--Equity--General |
|
Benchmark:
Scientific Beta CS South Africa 6FEW Index |
SEARCH UNIT TRUST
Enter unit trust name or code:
