| NAV on 2019/01/16 | 99.95 |
| 52 week high on 2018/09/05 | 123.95 |
| 52 week low on 2018/04/04 | 91.78 |
| Total Expense Ratio on 2018/09/30 | 0.43 |
| Total Expense Ratio (performance fee) on 2018/09/30 | 0 |
| NAV | Incl Dividends | |
| 1 month change | 0% | 0% |
| 3 month change | 0% | 0% |
| 6 month change | 0% | 0% |
| 1 year change | 0% | 0% |
| 5 year change | 0% | 0% |
| 10 year change | 0% | 0% |
|
Price data is updated once a day.
|
| Liquid Assets | 0.00 | 0.25% |
| Specialist Securities | 0.16 | 13.07% |
| Offshore | 1.03 | 86.68% |
| O-COREMSW | 0.89 | 75.21% |
| U-SAMSWEF | 0.16 | 13.07% |
| O-CMSCIEM | 0.13 | 10.94% |
|
Management company:
CoreShares Index Tracker Managers (RF) Proprietary |
|
Formation date:
2018/01/31 |
|
ISIN code:
ZAE000254207 |
|
Short name:
U-MSCIACO |
|
Risk:
Unknown |
|
Sector:
Global--Equity--General |
|
Benchmark:
MSCI All Country World Index |
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