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Analysis
FNB GLOBAL 1200 FOF ETF
FNBEQF
Johannesburg Stock Exchange
FNBEQF
Johannesburg Stock Exchange
FNBEQF
Johannesburg Stock Exchange
FNBEQF
Johannesburg Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
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
fnb.co.za
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).
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
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—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of November 22, 2024
Exposure type
Bonds, Cash & Other
ETF
Bonds, Cash & Other
100.00%
ETF
99.83%
Cash
0.17%
Stock breakdown by region
1%
7%
74%
10%
5%
Europe
74.95%
Africa
10.20%
North America
7.71%
Asia
5.36%
Oceania
1.78%
Latin America
0.00%
Middle East
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows