EasyETFs Balanced Actively Managed ETF (EASYBF.JO) Price

EasyETFs Balanced Actively Managed ETF Price

1,200.00
-51.00 (-4.16 %)
TER0.97 %
AUM983.19 M ZAR
Holdings28
CurrencyZAR
Funds Launch11/22/2024

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Performance

1W-4.00 %
1M-12.66 %
3M-14.10 %
YTD-8.40 %

ETF Holdings by Country

Distribution of the ETF by countries
CountryDistribution
South Africa
38.36 %
United States of America
37.33 %
Other
13.16 %
Australia
2.61 %
United Kingdom of Great Britain and Northern Ireland
2.46 %
Switzerland
1.61 %
Cayman Islands
1.35 %
Germany
0.9 %
Israel
0.74 %
Netherlands
0.72 %
Belgium
0.56 %
Canada
0.12 %
Singapore
0.03 %
Uruguay
0.02 %
Russian Federation
0.01 %
Ireland
0.01 %

EasyETFs Balanced Actively Managed ETF List of Holdings

Top 1076.58 %
New Gold Issuer
New Gold Issuer
8.43 %
INAV - ZAR.CASH
INAV - ZAR.CASH
4.52 %
eulerpool
28 Holdings
CompanyShare
15.43 %
14.63 %
14.13 %
New Gold Issuer
New Gold Issuer
8.43 %
5.61 %
5.02 %
INAV - ZAR.CASH
INAV - ZAR.CASH
4.52 %
3.60 %
2.69 %
2.54 %
2.46 %
Grindrod
GrindrodGNDP.JO
2.42 %
2.36 %
2.18 %
1.82 %
1.62 %
1.51 %
1.41 %
1.14 %
CIE FINANCIERE R
CIE FINANCIERE R
1.04 %
0.88 %
0.79 %
0.70 %
MTN Group
MTN GroupMTN.JO
0.70 %
0.67 %
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Frequently asked questions about EasyETFs Balanced Actively Managed ETF

EasyETFs Balanced Actively Managed ETF is offered by EasyETFs, a leading player in the field of passive investments.

The ISIN of EasyETFs Balanced Actively Managed ETF is ZAE000340642.

The total expense ratio of EasyETFs Balanced Actively Managed ETF is 0.97%, which means that investors pay 97.00 ZAR per 10,000 ZAR in investment capital annually.

The ETF is listed in ZAR.

European investors may incur additional costs for currency exchange and transaction fees.

No, EasyETFs Balanced Actively Managed ETF does not comply with the EU UCITS investor protection directives.

South Africa has the largest stake in EasyETFs Balanced Actively Managed ETF.

The current average trading volume of EasyETFs Balanced Actively Managed ETF is 69,649.00.

EasyETFs Balanced Actively Managed ETF is domiciled in ZA.

The fund was launched on 11/22/2024.

The EasyETFs Balanced Actively Managed ETF mainly invests in Goal Outcome companies.

The NAV of EasyETFs Balanced Actively Managed ETF amounts to 11.94 ZAR.

Investments can be made through brokers or financial institutions that provide access to trading ETFs.

The ETF is traded on the stock exchange, similar to stocks.

Yes, the ETF can be held in a regular securities account.

The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.

The ETF is valued on a daily stock exchange basis.

Information on dividends should be requested from the provider's website or your broker.

The risks include market fluctuations, currency risks, and the risk associated with smaller companies.

The ETF is obligated to report regularly and transparently on its investments.

The performance can be viewed on Eulerpool or directly on the provider's website.

Further information can be found on the official website of the provider.

ETF profile

EasyETFs Balanced Actively Managed ETF

Symbol
ISIN
CUSIP
Investment SegmentGoal Outcome
EulerpoolEasyETFs
Managed Assets983.19 M ZAR
Average Volume69,649
DomicileZA
Funds Launch11/22/2024
CurrencyZAR
Total Expense Ratio (TER)0.97 %
NAV (Net Asset Value)11.94 ZAR
P/B—
P/E—

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