| NAV on 2021/07/21 | 165.34 |
| 52 week high on 2021/07/13 | 166.96 |
| 52 week low on 2020/10/30 | 139.06 |
| Total Expense Ratio on 2021/03/31 | 0.48 |
| Total Expense Ratio (performance fee) on 2021/03/31 | 0 |
NAV |
Incl Dividends |
|
| 1 month change | 3.49% | 3.49% |
| 3 month change | 5.93% | 5.93% |
| 6 month change | 6.43% | 6.43% |
| 1 year change | 17.62% | 17.62% |
| 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 | 0.89 | 0.08% |
| Offshore | 1149.61 | 99.92% |
| LYXORMSCICORE | 862.72 | 74.99% |
| ISIMIETF | 148.31 | 12.89% |
| ISCUCIETF | 138.55 | 12.04% |
|
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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