1NVEST S&P 500 Index Feeder ETF () - ETF500 - Click a Unit Trust

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27.79 / 0.05%

520.7641

NAV (ZAR) on 2024/09/12

NAV (ZAR) on 2024/09/11	520.4862
52 week high on 2024/07/15	535.8656
52 week low on 2023/10/27	401.8915
Total Expense Ratio on 2024/06/30	0.27
Total Expense Ratio (performance fee) on 2024/06/30	0

	NAV	Incl Dividends
1 month change	2.01%	2.01%
3 month change	-0.03%	-0.03%
6 month change	3.31%	3.31%
1 year change	19.08%	19.08%
5 year change	19.04%	19.04%
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.

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The fund is a feeder fund and as such it invests in the iShares Core S&P 500 UCITS ETF. This underlying fund tracks the S&P 500 Index and aims to replicate the performance of the Index. The S&P 500 Index gives the performance of the top 500 leading US listed companies and captures approximately 80% coverage of available market capitalisation. The Index is rebalanced quarterly.