FNB S&P 500 FEEDER ETFFNB S&P 500 FEEDER ETFFNB S&P 500 FEEDER ETF

FNB S&P 500 FEEDER ETF

No trades
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About FNB S&P 500 FEEDER ETF


Issuer
FirstRand Ltd.
Brand
FNB
Home page
Inception date
May 27, 2024
Index tracked
S&P 500
Replication method
Physical
Management style
Passive
Primary advisor
FNB CIS Management Company (RF) Pty Ltd.
ISIN
ZAE000331716
The FNB S&P 500 Feeder ETF (the portfolio) provides an investment vehicle for investors wishing to track the movement of the S&P 500 Index (index).

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Geography
U.S.
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of February 7, 2025
Exposure type
Bonds, Cash & Other
Mutual fund
Bonds, Cash & Other100.00%
Mutual fund99.65%
Cash0.35%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows