| NAV on 2020/10/27 | 143.2 |
| 52 week high on 2020/08/17 | 155.05 |
| 52 week low on 2020/03/23 | 104.96 |
| Total Expense Ratio on 2020/06/30 | 0.43 |
| Total Expense Ratio (performance fee) on 2020/06/30 | 0 |
NAV |
Incl Dividends |
|
| 1 month change | -5.99% | -5.99% |
| 3 month change | -0.3% | -0.3% |
| 6 month change | 1.11% | 1.11% |
| 1 year change | 17.95% | 17.95% |
| 5 year change | 0% | 0% |
| 10 year change | 0% | 0% |
|
Price data is updated once a day.
Click and drag to zoom in on timeline. |
| Liquid Assets | -0.27 | -0.05% |
| Specialist Securities | 1.34 | 0.24% |
| Offshore | 548.05 | 99.80% |
| LYXORMSCICORE | 412.32 | 75.09% |
| ISHACOMSCIEME | 68.13 | 12.41% |
| O-COREMSW | 67.59 | 12.31% |
| U-SAMSWEF | 1.34 | 0.24% |
|
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 |
