Key stats
About FNBMSCI WORLD FEEDER ETF
Home page
Inception date
May 27, 2024
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
FNB CIS Management Company (RF) Pty Ltd.
ISIN
ZAE000331724
The FNB MSCI World Feeder ETF (the portfolio) provides an investment vehicle for investors wishing to track the movement of the MSCI World Index (index) by investing in the iShares Core MSCI World UCITS ETF (underlying fund).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
ETF
Bonds, Cash & Other100.00%
ETF99.13%
Cash0.87%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
No, FNBWDM doesn't pay dividends to its holders.
FNBWDM shares are issued by FirstRand Ltd. under the brand FNB. The ETF was launched on May 27, 2024, and its management style is Passive.
FNBWDM expense ratio is 0.18% meaning you'd have to pay 0.18% of your investment to help manage the fund.
FNBWDM follows the MSCI World Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
FNBWDM invests in funds.
FNBWDM price has risen by 0.50% over the last month, and its yearly performance shows a 10.06% increase. See more dynamics on FNBWDM price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.33% over the last month, showed a 6.14% increase in three-month performance and has increased by 0.08% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.33% over the last month, showed a 6.14% increase in three-month performance and has increased by 0.08% in a year.
FNBWDM trades at a premium (98.99%) meaning the ETF is trading at a higher price than the calculated NAV.