ETF Leverantör

FNB

Totalt ETF:er
43

Alla produkter

43 ETF:er
Namn
Tillgångsslag
Förvaltad kapital
Genom. volym
Leverantör
Kostnadskvot
Investeringssegment
Index
Lanseringsdatum
NAV (nettotillgångsvärde)
P/B
P/E
Aktier299,98 Mrd— FNB0,40Total marknadS&P Global 1200 2017-10-066 142,930,000,00
FNB S&P 500 Feeder ZAR
·
Aktier135,32 Mrd— FNB0,00Large CapS&P 5002024-05-2710 783,560,000,00
FNB MidCap ETF
·
Aktier77,43 Mrd— FNB0,66Mid CapFTSE/JSE Mid Cap Index - ZAR - Benchmark TR Net2012-08-151 100,561,3812,98
FNB Inflation Bond ETF
·
Obligationer48,33 Mrd— FNB0,27Bred kreditFTSE/JSE Inflation-Linked Government Index - ZAR - Benchmark TR Gross2009-05-192 725,050,000,00
FNB World Government Bond ETF
·
Obligationer35,49 Mrd— FNB0,53Bred kreditFTSE WGBI (USD)2018-03-13661,680,000,00
Aktier21,62 Mrd— FNB0,18Total marknadMSCI EM (Emerging Markets) IMI2024-05-277 439,690,000,00
FNBMSCI World Feeder AccumZAR
·
Aktier5,35 Mrd— FNB0,18Total marknadMSCI World Index2024-05-272 050,310,000,00
FNB Top 40 ETF
·
Aktier5,04 Mrd87 809 FNB0,12Large CapFTSE/JSE Top 40 Index - ZAR - Benchmark TR Gross2008-10-16102,602,2312,00
——— FNB0,00—2025-03-240,000,000,00
FNB ETN on SRIWLDC AUG26
·
——— FNB0,00—2021-08-170,000,000,00
FNB ETN on FACEBC SEP25
·
Aktier—— FNB0,00KommunikationstjänsterMeta Platforms Inc Class A2020-10-300,000,000,00
Aktier—— FNB0,00HälsovårdEli Lilly and Co. - USD - Benchmark Price Return2024-04-250,000,000,00
FirstRand Bank Ltd.
·
——— FNB0,00—2020-09-300,000,000,00
FNB ETN on ENERGYQ AUG26
·
Aktier—— FNB0,00TemaS&P Global Clean Energy Transition2021-12-020,000,000,00
FNB ETN on MICROQ SEP25
·
Aktier—— FNB0,00InformationsteknikMicrosoft Corporation2020-09-300,000,000,00
FNB ETN on WATERWC AUG26
·
——— FNB0,00—2021-08-170,000,000,00
Aktier—— FNB0,00InformationsteknikPayPal Holdings, Inc.2024-04-250,000,000,00
FNB ETN on ENERGYC AUG26
·
Aktier—— FNB0,00Energi2021-08-170,000,000,00
FNB ETN on GSACHSC NOV25
·
——— FNB0,00—2020-11-270,000,000,00
Aktier—— FNB0,00InformationsteknikBroadcom Inc.2025-03-240,000,000,00
Aktier—— FNB0,00Finansiella värdepapperBlackRock Inc. - USD - Benchmark Price Return2025-03-240,000,000,00
FNB ETN on FACEBQ SEP25
·
Aktier—— FNB0,00KommunikationstjänsterMeta Platforms Inc Class A2022-04-050,000,000,00
FNB ETN on TESLAQ SEP25
·
Aktier—— FNB0,00Diskretionära konsumtionsvaror2020-09-300,000,000,00
FNB ETN on PAYPALC NOV25
·
Aktier—— FNB0,00Finansiella värdepapperPayPal Holdings, Inc.2020-11-270,000,000,00
FNB ETN on TESLAC SEP25
·
Aktier—— FNB0,00Diskretionära konsumtionsvaror2020-09-300,000,000,00
——— FNB0,00—2025-03-240,000,000,00
FNB ETN on WATERWQ AUG26
·
Aktier—— FNB0,00TemaS&P Global Water2021-08-170,000,000,00
FNB ETN on FORDC NOV25
·
Aktier—— FNB0,00Diskretionära konsumtionsvarorFord Motor Company2020-11-270,000,000,00
FNB ETN on FORDQ NOV25
·
Aktier—— FNB0,00Diskretionära konsumtionsvarorFord Motor Company2020-11-270,000,000,00
Aktier—— FNB0,00InformationsteknikPalantir Technologies Inc. Class A2025-03-240,000,000,00
FNB ETN on GSACHSQ NOV25
·
Aktier—— FNB0,00Finansiella värdepapper2020-11-270,000,000,00
Aktier—— FNB0,00Total marknadFTSE All-World2020-03-200,000,000,00
FNB ETN on BERKSHQ NOV25
·
Aktier—— FNB0,00Finansiella värdepapper2020-11-270,000,000,00
Aktier—— FNB0,00InformationsteknikPalo Alto Networks, Inc.2024-04-250,000,000,00
Aktier—— FNB0,00InformationsteknikASML Holding NV Sponsored ADR2025-03-240,000,000,00
Aktier—— FNB0,00Total marknadMSCI World Index2023-12-050,000,000,00
FNB ETN on VISAQ NOV25
·
Aktier—— FNB0,00Finansiella värdepapper2020-11-270,000,000,00
FNB ETN on ADOBEC NOV25
·
——— FNB0,00—2020-11-270,000,000,00
FNB ETN on MACDOC SEP25
·
——— FNB0,00—2020-09-300,000,000,00
FNB ETN on COKEC SEP25
·
——— FNB0,00—2020-09-300,000,000,00
Aktier—— FNB0,00InformationsteknikPalantir Technologies Inc. Class A2025-03-240,000,000,00
——— FNB0,00—2025-03-240,000,000,00
Aktier—— FNB0,00Diskretionära konsumtionsvarorLVMH Moet Hennessy Louis Vuitton SE - EUR - Benchmark Price Return2025-03-240,000,000,00

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