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Analysis
1NVEST US SHORT-DATE ETF
ETFUSD
Johannesburg Stock Exchange
ETFUSD
Johannesburg Stock Exchange
ETFUSD
Johannesburg Stock Exchange
ETFUSD
Johannesburg Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
187.27 M
ZAR
Fund flows (1Y)
5.02 B
ZAR
Dividend yield (indicated)
—
Discount/Premium to NAV
0.4%
About 1NVEST US SHORT-DATE ETF
Issuer
Standard Bank Group Ltd.
Brand
1nvest
Expense ratio
0.20%
Home page
1nvest.co.za
Inception date
Sep 8, 2022
Index tracked
ICE US Treasury Short Bond Index
Management style
Passive
ISIN
ZAE000313391
The investment objective of the 1nvest ICE US Treasury Short Bond Index Feeder ETF is to track the ICE US Treasury Short Bond Index (the Index) as closely as possible, in South African Rand.
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Classification
Asset Class
Fixed income
Category
Government, treasury
Focus
Broad credit
Niche
Ultra-short term
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Market value
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows