| NAV on 2019/09/11 | 118.29 |
| 52 week high on 2018/09/17 | 120.91 |
| 52 week low on 2018/12/24 | 98.37 |
| Total Expense Ratio on 2019/06/30 | 0.53 |
| Total Expense Ratio (performance fee) on 2019/06/30 | 0 |
| NAV | Incl Dividends | |
| 1 month change | -0.54% | -0.54% |
| 3 month change | 1.81% | 1.81% |
| 6 month change | 7.92% | 7.92% |
| 1 year change | -2.56% | -2.56% |
| 5 year change | 0% | 0% |
| 10 year change | 0% | 0% |
|
Price data is updated once a day.
|
| Derivatives | 0.00 | 0.00% |
| Liquid Assets | -0.36 | -0.11% |
| Specialist Securities | 3.13 | 0.98% |
| Offshore | 316.54 | 99.13% |
| LYXORMSCICORE | 238.89 | 74.81% |
| O-COREMSW | 39.88 | 12.49% |
| O-CMSCIEM | 37.75 | 11.82% |
| U-SAMSWEF | 3.13 | 0.98% |
| DERIVATIVB | 0.00 | 0% |
|
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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