NAV on 2021/01/21 | 4164.33 |
52 week high on 2020/02/06 | 4374 |
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 | 4.76% | 5.12% |
3 month change | 10.82% | 11.19% |
6 month change | 7.24% | 8.17% |
1 year change | -7.45% | -4.46% |
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 |