ETN - FNB ETN on ISMSCIQ SEP25
 
Focus and Objective
Linked to the performance of iShares CoreMSCI World ETF excluding the USD/ZAR exchange rate performance

 
Details
Formation Date: 30 Sep 2020
Sector: Exchange Traded Notes
JSE Code: MWETNQ
ISIN: ZAE000291381
Currency: South African Rand
Holdings: n/a
Unit Holders: n/a
Original Price: n/a
Pricing System: Forward
Minimum Lump Sum: n/a
n/a

Fees
TER: n/a
Annual: 0%
Performance: n/a
 
Price
Performance to 6 Dec 2023
R1 000 Lumpsum (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Months 3.11% 1 031.10 1 020.80
6 Months 6.00% 1 060.00 1 034.60
1 Year 14.90% 1 149.00 1 064.50
3 Years 6.33% 1 202.20 1 219.90
 
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Months 11.31% 323.20 303.90
6 Months 7.78% 627.83 613.27
1 Year 14.21% 1 296.51 1 245.44
3 Years 5.54% 3 924.68 3 995.64
* Values for periods greater than one year are annualised
 
Price
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