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Schroder Global Core Fund - Active ETF (ASX: CORE) - Announcements

Current share price for CORE : $11.990 0.1 (0.84%)+

Schroder Global Core Fund - Active ETF (CORE) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. Schroder Global Core Fund - Active ETF (CORE) is a managed strategy designed to target outperformance of MSCI World ex Australia ex Tobacco with limited risk relative to the index. The team analyses a global universe of over 10,000 companies to identify opportunities, applying index relative constraints at the stock, sector and regional level in order to ensure diversification, manage risk and avoid any extreme outcomes.

Latest company announcements for Schroder Global Core Fund - Active ETF (CORE)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$46 ETFS Units on Issue - June 2020 1 Jul 2020 8:18AM $48.000 $11.990 fallen by 75.02%
$46 Update - Dividend/Distribution - CORE 29 Jun 2020 12:31PM $48.870 $11.990 fallen by 75.47%
$46 Dividend/Distribution - CORE 24 Jun 2020 3:05PM $49.000 $11.990 fallen by 75.53%
$46 ETFS Units on Issue - May 2020 1 Jun 2020 9:46AM $51.220 $11.990 fallen by 76.59%
$46 ETFS Units on Issue - April 2020 1 May 2020 10:30AM $52.350 $11.990 fallen by 77.10%
$46 ETFS Units on Issue - March 2020 2 Apr 2020 8:55AM $53.080 $11.990 fallen by 77.41%
$46 Update - Dividend/Distribution - CORE 1 Apr 2020 5:18PM $53.080 $11.990 fallen by 77.41%
$46 Update - Dividend/Distribution - CORE 31 Mar 2020 8:42AM $53.300 $11.990 fallen by 77.50%
$46 Dividend/Distribution - CORE 24 Mar 2020 12:08PM $51.000 $11.990 fallen by 76.49%
$46 CORE Half Yearly Report and Accounts 11 Mar 2020 5:45PM $60.590 $11.990 fallen by 80.21%
$46 ETFS Units on Issue - February 2020 2 Mar 2020 3:24PM $62.350 $11.990 fallen by 80.77%
$46 Product Disclosure Statement Dated 11th February 2020 2 Mar 2020 8:58AM $62.800 $11.990 fallen by 80.91%
$46 ETFS Units on Issue - January 2020 6 Feb 2020 9:34AM $64.990 $11.990 fallen by 81.55%
$46 ETFS Units on Issue - December 2019 3 Jan 2020 12:13PM $61.510 $11.990 fallen by 80.51%
$46 Update - Dividend/Distribution - CORE 2 Jan 2020 3:36PM $61.510 $11.990 fallen by 80.51%
$46 Update - Dividend/Distribution - CORE 2 Jan 2020 9:52AM $61.130 $11.990 fallen by 80.39%
$46 Dividend/Distribution - CORE 23 Dec 2019 11:15AM $62.400 $11.990 fallen by 80.79%
$46 ETFS Units on Issue - November 2019 3 Dec 2019 9:18AM $62.470 $11.990 fallen by 80.81%
$46 ETFS Units on Issue - October 2019 4 Nov 2019 9:39AM $61.500 $11.990 fallen by 80.50%
$46 ETFS Units on Issue - September 2019 1 Oct 2019 3:06PM $62.550 $11.990 fallen by 80.83%
$46 Update - Dividend/Distribution - CORE 1 Oct 2019 2:49PM $62.550 $11.990 fallen by 80.83%
$46 Update - Dividend/Distribution - CORE 24 Sep 2019 4:10PM $62.680 $11.990 fallen by 80.87%
$46 Dividend/Distribution - CORE 24 Sep 2019 2:01PM $62.550 $11.990 fallen by 80.83%

76 - 98 of 98 results

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  • + Company announcements and prices are delayed by least 20 minutes. Prices are indicative only.

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