| NAV on 2019/03/18 | 112.19 |
| 52 week high on 2018/09/05 | 123.95 |
| 52 week low on 2018/04/04 | 91.78 |
| Total Expense Ratio on 2018/12/31 | 0.47 |
| Total Expense Ratio (performance fee) on 2018/12/31 | 0 |
| NAV | Incl Dividends | |
| 1 month change | 4.96% | 4.96% |
| 3 month change | 12.7% | 12.7% |
| 6 month change | -5.72% | -5.72% |
| 1 year change | 15.69% | 15.69% |
| 5 year change | 0% | 0% |
| 10 year change | 0% | 0% |
|
Price data is updated once a day.
|
| Liquid Assets | 0.21 | 0.51% |
| Specialist Securities | 0.78 | 1.89% |
| Offshore | 40.12 | 97.59% |
| LYXORMSCICORE | 29.48 | 71.72% |
| O-COREMSW | 5.61 | 13.65% |
| O-CMSCIEM | 5.02 | 12.21% |
| U-SAMSWEF | 0.78 | 1.89% |
|
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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