Key stats
About 1NVEST S&P500 INDEX ETF
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Inception date
Mar 7, 2018
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
STANLIB Collective Investments (RF) Pty Ltd.
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.
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
Mutual fund
Bonds, Cash & Other100.00%
Mutual fund100.00%
Cash0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
ETF500 assets under management is 454.27 M ZAC. It's risen 0.55% over the last month.
ETF500 fund flows account for 10.35 B ZAC (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, ETF500 doesn't pay dividends to its holders.
ETF500 shares are issued by Standard Bank Group Ltd. under the brand 1nvest. The ETF was launched on Mar 7, 2018, and its management style is Passive.
ETF500 expense ratio is 0.27% meaning you'd have to pay 0.27% of your investment to help manage the fund.
ETF500 follows the S&P 500. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ETF500 invests in funds.
ETF500 price has risen by 2.09% over the last month, and its yearly performance shows a 9.34% increase. See more dynamics on ETF500 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.32% over the last month, showed a 4.68% increase in three-month performance and has increased by 8.31% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.32% over the last month, showed a 4.68% increase in three-month performance and has increased by 8.31% in a year.
ETF500 trades at a premium (0.27%) meaning the ETF is trading at a higher price than the calculated NAV.