ETF Fournisseur

FNB

ETF au total
43

Tous les produits

43 ETF
Nom
Classe d'actifs
AUM
Volume moy.
Prestataire
Ratio de frais
Segment d'investissement
Indice
Date de création
VNI (Valeur nette d'inventaire)
P/B
P/E
FNB Top 40 ETF Units ZAR
·
Actions489,65 Md— FNB0,13Large CapFTSE/JSE Top 40 Index - ZAR - Benchmark TR Gross16/10/200810 941,442,2312,00
Actions299,98 Md— FNB0,40Marché totalS&P Global 1200 06/10/20176 142,930,000,00
FNB S&P 500 Feeder ZAR
·
Actions135,32 Md— FNB0,00Large CapS&P 50027/05/202410 783,560,000,00
FNB MidCap ETF
·
Actions77,43 Md— FNB0,66Mid CapFTSE/JSE Mid Cap Index - ZAR - Benchmark TR Net15/08/20121 100,561,3812,98
FNB Inflation Bond ETF
·
Obligations48,33 Md— FNB0,27Crédit largeFTSE/JSE Inflation-Linked Government Index - ZAR - Benchmark TR Gross19/05/20092 725,050,000,00
FNB World Government Bond ETF
·
Obligations35,49 Md— FNB0,53Crédit largeFTSE WGBI (USD)13/03/2018661,680,000,00
Actions21,62 Md— FNB0,18Marché totalMSCI EM (Emerging Markets) IMI27/05/20247 439,690,000,00
FNBMSCI World Feeder AccumZAR
·
Actions5,35 Md— FNB0,18Marché totalMSCI World Index27/05/20242 050,310,000,00
——— FNB0,00—24/03/20250,000,000,00
FNB ETN on SRIWLDC AUG26
·
——— FNB0,00—17/08/20210,000,000,00
FNB ETN on FACEBC SEP25
·
Actions—— FNB0,00Services de communicationMeta Platforms Inc Class A30/10/20200,000,000,00
Actions—— FNB0,00Soins de santéEli Lilly and Co. - USD - Benchmark Price Return25/04/20240,000,000,00
FirstRand Bank Ltd.
·
——— FNB0,00—30/09/20200,000,000,00
FNB ETN on ENERGYQ AUG26
·
Actions—— FNB0,00ThèmeS&P Global Clean Energy Transition02/12/20210,000,000,00
FNB ETN on MICROQ SEP25
·
Actions—— FNB0,00Technologie de l'informationMicrosoft Corporation30/09/20200,000,000,00
FNB ETN on WATERWC AUG26
·
——— FNB0,00—17/08/20210,000,000,00
Actions—— FNB0,00Technologie de l'informationPayPal Holdings, Inc.25/04/20240,000,000,00
FNB ETN on ENERGYC AUG26
·
Actions—— FNB0,00Énergie17/08/20210,000,000,00
FNB ETN on GSACHSC NOV25
·
——— FNB0,00—27/11/20200,000,000,00
Actions—— FNB0,00Technologie de l'informationBroadcom Inc.24/03/20250,000,000,00
Actions—— FNB0,00Titres financiersBlackRock Inc. - USD - Benchmark Price Return24/03/20250,000,000,00
FNB ETN on FACEBQ SEP25
·
Actions—— FNB0,00Services de communicationMeta Platforms Inc Class A05/04/20220,000,000,00
FNB ETN on TESLAQ SEP25
·
Actions—— FNB0,00Biens de consommation cycliques30/09/20200,000,000,00
FNB ETN on PAYPALC NOV25
·
Actions—— FNB0,00Titres financiersPayPal Holdings, Inc.27/11/20200,000,000,00
FNB ETN on TESLAC SEP25
·
Actions—— FNB0,00Biens de consommation cycliques30/09/20200,000,000,00
——— FNB0,00—24/03/20250,000,000,00
FNB ETN on WATERWQ AUG26
·
Actions—— FNB0,00ThèmeS&P Global Water17/08/20210,000,000,00
FNB ETN on FORDC NOV25
·
Actions—— FNB0,00Biens de consommation cycliquesFord Motor Company27/11/20200,000,000,00
FNB ETN on FORDQ NOV25
·
Actions—— FNB0,00Biens de consommation cycliquesFord Motor Company27/11/20200,000,000,00
Actions—— FNB0,00Technologie de l'informationPalantir Technologies Inc. Class A24/03/20250,000,000,00
FNB ETN on GSACHSQ NOV25
·
Actions—— FNB0,00Titres financiers27/11/20200,000,000,00
Actions—— FNB0,00Marché totalFTSE All-World20/03/20200,000,000,00
FNB ETN on BERKSHQ NOV25
·
Actions—— FNB0,00Titres financiers27/11/20200,000,000,00
Actions—— FNB0,00Technologie de l'informationPalo Alto Networks, Inc.25/04/20240,000,000,00
Actions—— FNB0,00Technologie de l'informationASML Holding NV Sponsored ADR24/03/20250,000,000,00
Actions—— FNB0,00Marché totalMSCI World Index05/12/20230,000,000,00
FNB ETN on VISAQ NOV25
·
Actions—— FNB0,00Titres financiers27/11/20200,000,000,00
FNB ETN on ADOBEC NOV25
·
——— FNB0,00—27/11/20200,000,000,00
FNB ETN on MACDOC SEP25
·
——— FNB0,00—30/09/20200,000,000,00
FNB ETN on COKEC SEP25
·
——— FNB0,00—30/09/20200,000,000,00
Actions—— FNB0,00Technologie de l'informationPalantir Technologies Inc. Class A24/03/20250,000,000,00
——— FNB0,00—24/03/20250,000,000,00
Actions—— FNB0,00Biens de consommation cycliquesLVMH Moet Hennessy Louis Vuitton SE - EUR - Benchmark Price Return24/03/20250,000,000,00

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