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CoreShares S&P Global Property Exchange Traded Fund

GLPROP:SJ
Johannesburg
3,468.00
ZAr
30.00
0.86%
As of 12/15/2017
Open
3,520.00
Day Range
3,468.00 - 3,520.00
Volume
23,732
Previous Close
3,498.00
52Wk Range
3,088.00 - 3,855.00
1 Yr Return
1.26%
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Open
3,520.00
Day Range
3,468.00 - 3,520.00
Volume
23,732
Previous Close
3,498.00
52Wk Range
3,088.00 - 3,855.00
1 Yr Return
1.26%
YTD Return
3.09%
NAV (on 10/12/2017)
3,503.42
Total Assets (m ZAR) (on 10/12/2017)
281.653
Inception Date
11/04/2016
Premium/Discount
0.05%
Average 52-Week Premium
-0.54%
Fund Managers
-
Last Dividend (on -)
0.19191
Dividend Indicated Gross Yield
0.28%
Expense Ratio
0.27%
3 Mo Return
0.09%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
9.18 k 19.38 m 7.35
15.12 k 11.58 m 4.39
4.24 k 11.55 m 4.38
10.31 k 10.07 m 3.82
3.92 k 9.84 m 3.73
39.46 k 9.60 m 3.64
2.83 k 9.31 m 3.53
10.09 k 9.15 m 3.47
10.55 k 9.07 m 3.44
44.54 k 8.54 m 3.24
Profile
CoreShares Global Property ETF will seek to provide shareholders with an efficient and easily accessible means by which to achieve a return that tracks the price and yield performance of the S&P Global Property 40 Index.
Address
CoreShares ETF Managers Ltd
22 Saint Georges Street
Port Louis
Mauritius
Phone
-
Website
-