CoreShares S&P 500 ETF () - CSP500 - Click a Unit Trust

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4.28 / 0.04%

108.5874

NAV (ZAR) on 2024/11/14

NAV (ZAR) on 2024/11/13	108.5446
52 week high on 2024/11/14	108.5874
52 week low on 2023/11/16	82.1777
Total Expense Ratio on 2024/06/30	0.38
Total Expense Ratio (performance fee) on 2024/06/30	0

	NAV	Incl Dividends
1 month change	5.69%	6.07%
3 month change	10.77%	11.18%
6 month change	13.93%	14.35%
1 year change	31.64%	32.73%
5 year change	18.67%	19.85%
10 year change	14.02%	15.13%
Price data is updated once a day. Unit trust and ETF performances for periods greater than 12 months are annualised.

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Here is a list of JSE shares held in this Unit Trust. These tables reflect changes in holdings over two quarters, but do not show where a fund has completely sold a holding during the latest quarter.

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The CoreShares S&P 500 ETF tracks the S&P 500® Index. The S&P 500® Index was created in 1957 as the first U.S. Market-Cap-weighted index. The S&P 500® index tracks 500 of the top companies in the U.S. economy. All the constituents must be U.S. companies with a market cap of USD 5.3 billion or greater.