| NAV on 2020/08/12 | 153.84 |
| 52 week high on 2020/08/11 | 154.66 |
| 52 week low on 2020/03/23 | 104.96 |
| Total Expense Ratio on 2020/03/31 | 0.38 |
| Total Expense Ratio (performance fee) on 2020/03/31 | 0 |
NAV |
Incl Dividends |
|
| 1 month change | 8.58% | 8.58% |
| 3 month change | 12.9% | 12.9% |
| 6 month change | 15.94% | 15.94% |
| 1 year change | 30.15% | 30.15% |
| 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 | -2.94 | -0.59% |
| Specialist Securities | 7.55 | 1.52% |
| Offshore | 491.89 | 99.07% |
| LYXORMSCICORE | 373.89 | 75.31% |
| ISHACOMSCIEME | 60.98 | 12.28% |
| O-COREMSW | 57.01 | 11.48% |
| U-SAMSWEF | 7.55 | 1.52% |
|
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 |
