FNB Government Inflation Linked Bond ETF (FNBINF.JO) Price

FNB Government Inflation Linked Bond ETF Price

2,891.00
-1.00 (-0.03 %)
TER0.00 %
AUM48.33 B ZAR
IndexFTSE/JSE Inflation-Linked Government Index - ZAR - Benchmark TR Gross
Holdings11
CurrencyZAR
Funds Launch5/20/2009

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Performance

1W-0.07 %
1M-0.38 %
3M+1.62 %
YTD+5.55 %

FNB Government Inflation Linked Bond ETF List of Holdings

Top 1099.96 %
I2050 2.5% 311250
I2050 2.5% 311250
18.78 %
I2038 2.25% 310138
I2038 2.25% 310138
17.10 %
I2046 2.5% 310346
I2046 2.5% 310346
15.66 %
I2033 1.8750% 280233
I2033 1.8750% 280233
14.42 %
I2029 1.875% 310329
I2029 1.875% 310329
11.45 %
R202 3.45% 071233
R202 3.45% 071233
10.90 %
R210 2.60% 310328
R210 2.60% 310328
6.16 %
I2031 4.25% 310131
I2031 4.25% 310131
1.92 %
I2043 5.125% 310143
I2043 5.125% 310143
1.89 %
I2058 5.125% 310158
I2058 5.125% 310158
1.69 %
eulerpool
11 Holdings
CompanyShare
I2050 2.5% 311250
I2050 2.5% 311250
18.78 %
I2038 2.25% 310138
I2038 2.25% 310138
17.10 %
I2046 2.5% 310346
I2046 2.5% 310346
15.66 %
I2033 1.8750% 280233
I2033 1.8750% 280233
14.42 %
I2029 1.875% 310329
I2029 1.875% 310329
11.45 %
R202 3.45% 071233
R202 3.45% 071233
10.90 %
R210 2.60% 310328
R210 2.60% 310328
6.16 %
I2031 4.25% 310131
I2031 4.25% 310131
1.92 %
I2043 5.125% 310143
I2043 5.125% 310143
1.89 %
I2058 5.125% 310158
I2058 5.125% 310158
1.69 %
Cash Portion
Cash Portion
0.04 %

Frequently asked questions about FNB Government Inflation Linked Bond ETF

FNB Government Inflation Linked Bond ETF is offered by FNB, a leading player in the field of passive investments.

The ISIN of FNB Government Inflation Linked Bond ETF is ZAE000303103.

The ETF is listed in ZAR.

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

No, FNB Government Inflation Linked Bond ETF does not comply with the EU UCITS investor protection directives.

FNB Government Inflation Linked Bond ETF tracks the performance of the FTSE/JSE Inflation-Linked Government Index - ZAR - Benchmark TR Gross.

The current average trading volume of FNB Government Inflation Linked Bond ETF is 98,801.00.

FNB Government Inflation Linked Bond ETF is domiciled in ZA.

The fund was launched on 5/20/2009.

The FNB Government Inflation Linked Bond ETF mainly invests in Wide credit companies.

The NAV of FNB Government Inflation Linked Bond ETF amounts to 2,725.05 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

FNB Government Inflation Linked Bond ETF

Symbol
ISIN
CUSIP
Asset classStocks
Investment SegmentWide credit
EulerpoolFNB
Managed Assets48.33 B ZAR
Average Volume98,801
DomicileZA
Funds Launch5/20/2009
CurrencyZAR
Total Expense Ratio (TER)0.00 %
NAV (Net Asset Value)2,725.05 ZAR
P/B—
P/E—

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