| NAV on 2020/02/26 | 127.46 |
| 52 week high on 2020/02/17 | 134.35 |
| 52 week low on 2019/02/28 | 107.49 |
| 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 | -0.75% | -0.75% |
| 3 month change | 0.78% | 0.78% |
| 6 month change | 5.92% | 5.92% |
| 1 year change | 17.3% | 17.3% |
| 5 year change | 0% | 0% |
| 10 year change | 0% | 0% |
|
Price data is updated once a day.
|
| Liquid Assets | 0.22 | 0.05% |
| Specialist Securities | 6.10 | 1.29% |
| Offshore | 466.95 | 98.66% |
| LYXORMSCICORE | 350.07 | 73.97% |
| O-COREMSW | 58.67 | 12.4% |
| ISHACOMSCIEME | 58.19 | 12.3% |
| U-SAMSWEF | 6.10 | 1.29% |
|
Management company:
CoreShares Index Tracker Managers (RF) Proprietary |
|
Formation date:
2018/01/31 |
|
ISIN code:
ZAE000254207 |
|
Short name:
U-MSCIACO |
|
Risk:
High |
|
Sector:
Global--Equity--General |
|
Benchmark:
MSCI All Country World Index |
