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38.09  /  0.89%

4288.07

NAV on 2021/09/16
NAV on 2021/09/15 4249.98
52 week high on 2021/08/20 4509.26
52 week low on 2020/12/23 3508.2
Total Expense Ratio on 2021/06/30 0.53
Total Expense Ratio (performance fee) on 2021/06/30 0
NAV
Incl Dividends
1 month change -1.92% -1.92%
3 month change 7.31% 7.31%
6 month change 10.26% 11.21%
1 year change 8.23% 10.43%
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.
  • Sectoral allocations
Liquid Assets 0.13 0.03%
Offshore 475.50 99.97%
  • Top five holdings
PROLOGIS 44.51 9.36%
EQUINIX 36.09 7.59%
PUBLICSTORAGE 23.02 4.84%
SIMONPROP 21.54 4.53%
DIGITALREALTY 21.30 4.48%
  • Performance against peers
  • Fund data  
Management company:
CoreShares Index Tracker Managers (RF) Proprietary
Formation date:
2016/11/09
ISIN code:
ZAE000268660
Short name:
U-CSGLPRO
Risk:
Unknown
Sector:
Global--Real Estate--General
Benchmark:
S&P Global Property 40 Index
Email
etfs@grindrodbank.co.za

Website
http://www.proptrax.co.za

Telephone
+27 11 459-1846

  • Fund management  
CoreShares Asset Management


  • Fund manager's comment
No fund manager's comment available.
  • Fund focus and objective  
The CoreShares S&P Global Property ETF tracks the S&P Global Property 40 index. The S&P Global Property 40 index provides exposure to the 40 largest global property companies in developed markets that have earnings and dividend stability.
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