About FNB GLOBAL 1200 FOF ETF

FNBEQF top holdings are FNB S&P 500 Feeder ZAR and iShares Core S&P 500 UCITS ETF USD (Dist), occupying 47.70% and 20.42% of the portfolio correspondingly.

FNBEQF last dividends amounted to 0.03 ZAC. The quarter before, the issuer paid 0.16 ZAC in dividends, which shows a 399.88% decrease.

FNBEQF assets under management is ‪251.05 B‬ ZAC. It's risen 1.71% over the last month.

FNBEQF fund flows account for ‪3.24 T‬ 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.

Yes, FNBEQF pays dividends to its holders with the dividend yield of 0.45%. The last dividend (May 26, 2025) amounted to 0.19 ZAC. The dividends are paid quarterly.

FNBEQF expense ratio is 0.40% meaning you'd have to pay 0.40% of your investment to help manage the fund.

FNBEQF follows the S&P Global 1200. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.

FNBEQF invests in funds.

FNBEQF price has risen by 0.47% over the last month, and its yearly performance shows a 8.24% increase. See more dynamics on FNBEQF price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.15% over the last month, showed a 5.02% increase in three-month performance and has decreased by −0.16% in a year.