Key stats
About 1NVEST MSCI WORLD ETF
Home page
Inception date
Mar 14, 2018
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
STANLIB Collective Investments (RF) Pty Ltd.
ISIN
ZAE000255170
The objective of the 1nvest MSCI World Index Feeder ETF is to track the MSCI World 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 | — | — | — | — | — | — |
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
ETFWLD assets under management is 735.68 M ZAC. It's risen 6.28% over the last month.
ETFWLD fund flows account for 18.40 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, ETFWLD doesn't pay dividends to its holders.
ETFWLD shares are issued by Standard Bank Group Ltd. under the brand 1nvest. The ETF was launched on Mar 14, 2018, and its management style is Passive.
ETFWLD expense ratio is 0.41% meaning you'd have to pay 0.41% of your investment to help manage the fund.
ETFWLD follows the MSCI World Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ETFWLD price has risen by 6.53% over the last month, and its yearly performance shows a 9.87% increase. See more dynamics on ETFWLD price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 5.45% over the last month, showed a −3.11% decrease in three-month performance and has increased by 10.06% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 5.45% over the last month, showed a −3.11% decrease in three-month performance and has increased by 10.06% in a year.
ETFWLD trades at a premium (0.46%) meaning the ETF is trading at a higher price than the calculated NAV.