1NVEST MSCI World Index Feeder ETF () - ETFWLD - Click a Unit Trust

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20.39 / 0.22%

91.9694

NAV (ZAR) on 2024/09/12

NAV (ZAR) on 2024/09/11	91.7655
52 week high on 2024/07/15	94.4852
52 week low on 2023/10/27	72.6687
Total Expense Ratio on 2024/06/30	0.4
Total Expense Ratio (performance fee) on 2024/06/30	0

	NAV	Incl Dividends
1 month change	2.12%	2.12%
3 month change	-0.5%	-0.5%
6 month change	1.9%	1.9%
1 year change	16.54%	16.54%
5 year change	16.48%	16.48%
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 MSCI World UCITS ETF. This underlying fund tracks the MSCI World Index and aims to replicate the performance of the index.
The MSCI World Index captures large and mid-cap representation across 23 developed markets countries. With over 1600 constituents, the Index covers approximately 85% of the free float - adjusted market capitalisation in each country. The Index is rebalanced quarterly.