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Analysis
FNB WORLD GOVBOND ETF
FNBWGB
Johannesburg Stock Exchange
FNBWGB
Johannesburg Stock Exchange
FNBWGB
Johannesburg Stock Exchange
FNBWGB
Johannesburg Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
About FNB WORLD GOVBOND ETF
Issuer
FNB CIS Management Company (RF) Pty Ltd.
Brand
FNB
Expense ratio
0.53%
Home page
indexinvestments.stanlib.com
Inception date
Mar 13, 2018
Index tracked
FTSE WGBI (USD)
Management style
Passive
ISIN
ZAE000303137
The FNB World Government Bond ETF provides investors with cost efficient exposure to the global bond market by tracking the FTSE World Government Bond Index (WGBI)
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Classification
Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Broad credit
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 November 20, 2024
Exposure type
Stocks
Bonds, Cash & Other
Government
Stocks
0.04%
Government
0.04%
Bonds, Cash & Other
99.96%
Government
97.36%
Corporate
1.59%
Cash
1.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows