| NAV on 2019/11/13 | 124.85 |
| 52 week high on 2019/11/13 | 124.85 |
| 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 | 4.16% | 4.16% |
| 3 month change | 4.65% | 4.65% |
| 6 month change | 12.57% | 12.57% |
| 1 year change | 14% | 14% |
| 5 year change | 0% | 0% |
| 10 year change | 0% | 0% |
|
Price data is updated once a day.
|
| Liquid Assets | 0.23 | 0.06% |
| Specialist Securities | 0.88 | 0.22% |
| Offshore | 395.98 | 99.72% |
| LYXORMSCICORE | 298.31 | 75.12% |
| O-COREMSW | 51.91 | 13.07% |
| ISHACOMSCIEME | 45.75 | 11.52% |
| U-SAMSWEF | 0.88 | 0.22% |
|
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 |
