| NAV on 2021/04/09 | 157.76 |
| 52 week high on 2021/03/09 | 159.92 |
| 52 week low on 2020/04/14 | 133.88 |
| Total Expense Ratio on 2020/12/31 | 0.49 |
| Total Expense Ratio (performance fee) on 2020/12/31 | 0 |
NAV |
Incl Dividends |
|
| 1 month change | 0.72% | 0.72% |
| 3 month change | 0.08% | 0.08% |
| 6 month change | 4.27% | 4.27% |
| 1 year change | 21.43% | 21.43% |
| 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 | 0.38 | 0.04% |
| Offshore | 874.30 | 99.96% |
| LYXORMSCICORE | 654.27 | 74.8% |
| ISHACOMSCIEME | 117.53 | 13.44% |
| O-COREMSW | 102.32 | 11.7% |
|
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 |
