1NVEST ICE US Treasury Short Bond Index Feeder ETF () - ETFUSD - Click a Unit Trust

Click a Unit Trust

JUMP TO: Fund objective Fund data Allocations List shares

-12.32 / -0.67%

18.3068

NAV (ZAR) on 2024/09/12

NAV (ZAR) on 2024/09/11	18.4300
52 week high on 2023/10/05	20.0531
52 week low on 2024/08/19	18.1467
Total Expense Ratio on 2024/06/30	0.29
Total Expense Ratio (performance fee) on 2024/06/30	0

	NAV	Incl Dividends
1 month change	-2.18%	-2.18%
3 month change	-1.95%	-1.95%
6 month change	-4.65%	-2.33%
1 year change	-5.51%	-0.97%
5 year change	0%	0%
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

This fund appeals to investors seeking exposure to US Dollar denominated short-term government bonds issued by the US Treasury; Investors seeking a cost-effective fund that provides geographic diversification into the USA through high credit quality short-term US Treasuries Since the duration of this fund is relatively short due to the short-term tenor of the underlying USA government fixed income securities, interest rate fluctuations will have limited impact on the capital performance of the ETF, and the majority of the performance will be driven by the USD/ZAR exchange rate.