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) 31 Mar 2021 30.78c 13 Oct 2020 30.78c 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 Fees TER (31 Dec 2020): 0.36% Perf Fee TER (31 Dec 2020): 0% Annual: 0.52% Performance: n/a   Top Holdings on 31 Dec 2020 Share No Units Value (Rm) % of Fund VANSP500 1 130 617 1 176.40 99.68% Totals   1 176.40 99.68%   Asset Allocation   Sectoral Breakdown CoreShares S&P 500 ETF Price   Performance to 13 Apr 2021 R1 000 Lumpsum (NAV-NAV Incl. Dividends) Period Return Value(R) Inflation(R) 3 Months 3.92% 1 039.20 1 015.30 6 Months 3.77% 1 037.70 1 020.50 1 Year 21.17% 1 211.70 1 031.00 3 Years 24.81% 1 944.20 1 128.00   R100 per Month (NAV-NAV Incl. Dividends) Period Return Value(R) Inflation(R) 3 Months 6.30% 312.77 303.07 6 Months 11.85% 642.87 608.53 1 Year 15.24% 1 303.79 1 228.53 3 Years 19.34% 4 905.97 3 820.34 * 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  Back to Top ProfileData has taken care in preparing this information but does not accept any liability for errors or out-of-date information.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 2021  ]