NAV on 2021/01/21 | 5568 |
52 week high on 2021/01/11 | 5758 |
52 week low on 2020/03/23 | 3822 |
Total Expense Ratio on 2020/03/31 | 0.35 |
Total Expense Ratio (performance fee) on 2020/03/31 | 0 |
NAV |
Incl Dividends |
|
1 month change | 7.26% | 7.26% |
3 month change | 5.65% | 5.65% |
6 month change | 9.59% | 9.59% |
1 year change | 21.62% | 21.62% |
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 | 3641.71 | 100.00% |
ISCUCIETF | 3641.71 | 100% |
Management company:
Satrix Managers (Pty) Ltd. |
Formation date:
2017/07/24 |
ISIN code:
ZAE000246104 |
Short name:
U-SAMSWEF |
Risk:
Unknown |
Sector:
Global--Equity--General |
Benchmark:
MSCI World (Developed Markets) |