CoreShares S&P 500 ETF
Global--Equity--General
Focus and Objective 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. Management CoreShares Asset Management   Comparative Performance     Technical Overview Formation Date: 4 Nov 2016 JSE Code: CSP500 Benchmark: S&P500 Holdings: n/a Unit Holders: n/a Original Price: n/a Pricing System: Forward Income Decl: 28/03,26/09 Income Pay: 20/04,18/10 Minimum Lump Sum: n/a Minimum Monthly: n/a Risk Rating: High   Dividend Yield Vertical lines represent dividends.   Dividend History (last 3 years) 14 Apr 2020 38.55c 8 Oct 2019 28.71c 9 Apr 2019 31.64c 23 Oct 2018 21.93c 30 Apr 2018 16.58c 26 Sep 2017 18.22c 28 Mar 2017 53.10c Fees TER (31 Dec 2019): 0.39% Perf Fee TER (31 Dec 2019): 0% Annual: 0.52% Performance: n/a   Top Holdings on 31 Dec 2019 Share No Units Value (Rm) % of Fund VANSP500 1 049 218 896.70 99.60% Totals   896.70 99.60%   Asset Allocation   Sectoral Breakdown CoreShares S&P 500 ETF Price   Performance to 2 Jul 2020 R1 000 Lumpsum (NAV-NAV Incl. Dividends) Period Return Value(R) Inflation(R) 3 Months 15.39% 1 153.90 1 012.60 6 Months 17.19% 1 171.90 1 031.20 1 Year 28.49% 1 284.90 1 044.00 3 Years 20.09% 1 732.00 1 143.30   R100 per Month (NAV-NAV Incl. Dividends) Period Return Value(R) Inflation(R) 3 Months 0.79% 301.59 303.48 6 Months 12.23% 644.29 610.95 1 Year 22.60% 1 357.52 1 233.11 3 Years 19.82% 4 945.67 3 866.11 * Values for periods greater than one year are annualised   Back to Top ProfileData has taken care in preparing this information but does not accept any liability for errors or out-of-date information. [  © Copyright Reserved 2020  ]