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

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45.08 / 0.45%

99.6615

NAV (ZAR) on 2024/09/13

NAV (ZAR) on 2024/09/12	99.2107
52 week high on 2024/07/15	102.9569
52 week low on 2023/10/27	77.6668
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	2.16%	2.16%
3 month change	-0.88%	-0.88%
6 month change	3.05%	3.53%
1 year change	16.99%	18.11%
5 year change	17.41%	18.66%
10 year change	12.99%	14.06%
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 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.