1NVEST S&P 500 Info Tech Index Feeder ETF () - ETF5IT - Click a Unit Trust

Click a Unit Trust

JUMP TO: Fund objective Fund data Allocations List shares

3.34 / 0.12%

27.4330

NAV (ZAR) on 2024/09/12

NAV (ZAR) on 2024/09/11	27.3996
52 week high on 2024/07/10	30.2123
52 week low on 2023/10/27	19.2359
Total Expense Ratio on 2024/06/30	0.35
Total Expense Ratio (performance fee) on 2024/06/30	0

	NAV	Incl Dividends
1 month change	2.44%	2.44%
3 month change	-4.27%	-4.27%
6 month change	5.06%	5.06%
1 year change	33.76%	33.76%
5 year change	29.92%	29.92%
10 year change	0%	0%
Price data is updated once a day. Unit trust and ETF performances for periods greater than 12 months are annualised.

COMPARE INSTRUMENTS

Here is a list of JSE shares held in this Unit Trust. These tables reflect changes in holdings over two quarters, but do not show where a fund has completely sold a holding during the latest quarter.

Currently there is no data on shares being held by this fund. Use our tool to find another fund.

The free version only lists 5 shares. Subscribe to see the full list.

SUBSCRIBE NOW

The fund is a feeder fund and as such it invests in the iShares S&P500 Information Technology UCITS ETF. This underlying fund tracks the S&P500 Info Tech Index and aims to replicate the performance of the Index. The S&P500 Info Tech Index comprises those companies that are included in the S&P500 Index and classified as members of the GICS® Information Technology sector. The Index is rebalanced quarterly.