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ETF500
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Analysis
1NVEST S&P500 INDEX ETF
ETF500
Johannesburg Stock Exchange
ETF500
Johannesburg Stock Exchange
ETF500
Johannesburg Stock Exchange
ETF500
Johannesburg Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
418.46 M
ZAR
Fund flows (1Y)
11.33 B
ZAR
Dividend yield (indicated)
—
Discount/Premium to NAV
0.4%
About 1NVEST S&P500 INDEX ETF
Issuer
Standard Bank Group Ltd.
Brand
1nvest
Expense ratio
0.27%
Home page
1nvest.co.za
Inception date
Mar 7, 2018
Index tracked
S&P 500
Management style
Passive
ISIN
ZAE000255055
The objective of the 1nvest S&P500 Index Feeder ETF is to track the S&P500 index (the Index) as closely as possible, in South African Rand.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
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
Mutual fund
Bonds, Cash & Other
100.00%
Mutual fund
100.00%
Cash
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows