Search
Products
Community
Markets
News
Brokers
More
EN
Black Friday sale
Up to 70% OFF
Markets
/
South Africa
/
ETF market
/
ETFGGB
/
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
See on Supercharts
Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
389.01 M
ZAR
Fund flows (1Y)
14.62 B
ZAR
Dividend yield (indicated)
4.99%
Discount/Premium to NAV
0.4%
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.
Show more
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