CoreShares S&P Global Property ETF () - GLPROP - Click a Unit Trust

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-2.53 / -0.05%

49.2646

NAV (ZAR) on 2024/09/13

NAV (ZAR) on 2024/09/12	49.2899
52 week high on 2024/09/10	49.3339
52 week low on 2023/10/27	38.5386
Total Expense Ratio on 2024/06/30	0.52
Total Expense Ratio (performance fee) on 2024/06/30	0

	NAV	Incl Dividends
1 month change	5.57%	5.57%
3 month change	10.53%	10.53%
6 month change	6.02%	7.29%
1 year change	12.58%	15.52%
5 year change	4.4%	6.76%
10 year change	0%	0%
Price data is updated once a day. Unit trust and ETF performances for periods greater than 12 months are annualised.

COMPARE INSTRUMENTS

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 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.