| NAV on 2020/10/27 | 3722.04 |
| 52 week high on 2019/11/06 | 4609 |
| 52 week low on 2020/03/23 | 2811.89 |
| Total Expense Ratio on 2020/06/30 | 0.6 |
| Total Expense Ratio (performance fee) on 2020/06/30 | 0 |
NAV |
Incl Dividends |
|
| 1 month change | -3.86% | -3.35% |
| 3 month change | -8.08% | -7.59% |
| 6 month change | 1.04% | 3.08% |
| 1 year change | -20.36% | -17.46% |
| 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 | 23.80 | 25.47% |
| Consumer Goods | 11.62 | 12.43% |
| Consumer Services | 14.69 | 15.72% |
| Financials | 24.26 | 25.97% |
| Health Care | 5.40 | 5.79% |
| Industrials | 1.94 | 2.08% |
| Liquid Assets | 0.42 | 0.45% |
| Technology | 7.32 | 7.84% |
| Telecommunications | 3.97 | 4.24% |
|
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 |
