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Analysis
1NVEST S&P500 INDEX ETF
ETF500
Johannesburg Stock Exchange
ETF500
Johannesburg Stock Exchange
ETF500
Johannesburg Stock Exchange
ETF500
Johannesburg Stock Exchange
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
381.46 M
ZAR
Fund flows (1Y)
10.38 B
ZAR
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.9%
About 1NVEST S&P500 INDEX ETF
Issuer
Standard Bank Group Ltd.
Brand
1nvest
Expense ratio
0.27%
Home page
1nvest.co.za
Inception date
Mar 7, 2018
Index tracked
S&P 500
Management style
Passive
ISIN
ZAE000255055
The objective of the 1nvest S&P500 Index Feeder ETF is to track the S&P500 index (the Index) as closely as possible, in South African Rand.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of June 30, 2021
Exposure type
Bonds, Cash & Other
Mutual fund
Bonds, Cash & Other
100.00%
Mutual fund
100.00%
Cash
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows