FNB GLOBAL 1200 FOF ETFFNB GLOBAL 1200 FOF ETFFNB GLOBAL 1200 FOF ETF

FNB GLOBAL 1200 FOF ETF

No trades
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Key stats


Assets under management (AUM)
Fund flows (1Y)
Dividend yield (indicated)
1.30%
Discount/Premium to NAV

About FNB GLOBAL 1200 FOF ETF


Issuer
FirstRand Ltd.
Brand
FNB
Expense ratio
0.40%
Home page
Inception date
Oct 6, 2017
Index tracked
S&P Global 1200
Management style
Passive
ISIN
ZAE000303145
The objective of the portfolio is to track the economic performance of the underlying index, the S&P Global 1200 Index (the Index).

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
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 November 22, 2024
Exposure type
Bonds, Cash & Other
ETF
Bonds, Cash & Other100.00%
ETF99.83%
Cash0.17%
Stock breakdown by region
1%7%74%10%5%
Europe74.95%
Africa10.20%
North America7.71%
Asia5.36%
Oceania1.78%
Latin America0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows