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ETFS Global Core Infrastructure ETF

CORE:AU
ASE
50.59
AUD
0.34
0.68%
As of 1/22/2018
Open
50.59
Day Range
50.59 - 50.59
Volume
300
Previous Close
50.25
52Wk Range
49.98 - 55.29
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
50.59
Day Range
50.59 - 50.59
Volume
300
Previous Close
50.25
52Wk Range
49.98 - 55.29
YTD Return
-2.50%
NAV (on 01/22/2018)
49.9672
Total Assets (m AUD) (on 01/22/2018)
2.249
Inception Date
09/18/2017
Premium/Discount
0.57%
Average 52-Week Premium
0.63%
Fund Managers
EVAN METCALF / CLIFF MAN
Last Dividend (on 12/29/2017)
0.11381
Dividend Indicated Gross Yield
0.22%
Expense Ratio
0.55%
3 Mo Return
-2.69%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
759.00 79.99 k 3.56
780.00 45.35 k 2.02
18.00 k 44.09 k 1.96
12.30 k 42.09 k 1.87
52.70 k 41.35 k 1.84
8.83 k 40.78 k 1.81
855.00 40.18 k 1.79
1.20 k 39.91 k 1.77
12.12 k 38.79 k 1.73
234.00 38.76 k 1.72
Profile
ETFS Global Core Infrastructure ETF is an exchange traded fund that aims to provide investors with a return that (before fees and expenses) tracks the performance of the Solactive Global Core Infrastructure Low Volatility Index.
Address
ETFS Management Australia Ltd
Level 8, 242 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: +61 2 8937 7245