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Analysis
1NVEST G7 GOVT BOND ETF
ETFGGB
Johannesburg Stock Exchange
ETFGGB
Johannesburg Stock Exchange
ETFGGB
Johannesburg Stock Exchange
ETFGGB
Johannesburg Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
392.50 M
ZAR
Fund flows (1Y)
15.76 B
ZAR
Dividend yield (indicated)
5.00%
Discount/Premium to NAV
−0.7%
About 1NVEST G7 GOVT BOND ETF
Issuer
Standard Bank Group Ltd.
Brand
1nvest
Expense ratio
0.40%
Home page
1nvest.co.za
Inception date
Mar 14, 2018
Index tracked
FTSE Group-of-Seven (LOC)
Management style
Passive
ISIN
ZAE000255188
The objective of the 1nvest Global Government Bond Index Feeder ETF is to track the FTSE Group-of-7 (G7) Index (the Index) as closely as possible, in South African Rand.
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Classification
Asset Class
Fixed income
Category
Government, broad-based
Focus
Investment grade
Niche
Broad maturities
Weighting scheme
Market value
Selection criteria
Market value
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
ETF
Bonds, Cash & Other
100.00%
ETF
100.00%
Cash
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows