| NAV on 2019/05/20 | 110.64 |
| 52 week high on 2018/09/05 | 123.95 |
| 52 week low on 2018/12/24 | 98.37 |
| Total Expense Ratio on 2019/03/31 | 0.54 |
| Total Expense Ratio (performance fee) on 2019/03/31 | 0 |
| NAV | Incl Dividends | |
| 1 month change | -0.97% | -0.97% |
| 3 month change | 2.63% | 2.63% |
| 6 month change | 5.33% | 5.33% |
| 1 year change | 7.2% | 7.2% |
| 5 year change | 0% | 0% |
| 10 year change | 0% | 0% |
|
Price data is updated once a day.
|
| Liquid Assets | 0.16 | 0.06% |
| Specialist Securities | 2.40 | 0.85% |
| Offshore | 278.39 | 99.09% |
| LYXORMSCICORE | 209.68 | 74.63% |
| O-COREMSW | 35.48 | 12.63% |
| O-CMSCIEM | 33.21 | 11.82% |
| U-SAMSWEF | 2.40 | 0.85% |
|
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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