NAV on 2021/01/13 | 11122 |
52 week high on 2020/09/02 | 11643 |
52 week low on 2020/03/13 | 6832 |
Total Expense Ratio on 2020/06/30 | 0.48 |
Total Expense Ratio (performance fee) on 2020/06/30 | 0 |
NAV |
Incl Dividends |
|
1 month change | 4.07% | 4.07% |
3 month change | -1.99% | -1.99% |
6 month change | 10.13% | 10.13% |
1 year change | 50.28% | 50.28% |
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. |
Offshore | 1830.40 | 100.00% |
ISHARESNAS100 | 1830.40 | 100% |
Management company:
Satrix Managers (Pty) Ltd. |
Formation date:
2018/04/10 |
ISIN code:
ZAE000256301 |
Short name:
U-SATNAS |
Risk:
Unknown |
Sector:
Regional--Equity--General |
Benchmark:
Nasdaq-100® index |