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

 
Details
Formation Date: 8 Oct 2020
Sector: Exchange Traded Notes
JSE Code: MWETNC
ISIN: ZAE000291373
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 0.56% 1 005.60 1 020.80
6 Months 3.29% 1 032.90 1 034.60
1 Year 24.01% 1 240.10 1 064.50
3 Years 13.12% 1 447.40 1 219.90
 
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Months 8.50% 317.32 303.90
6 Months 7.11% 625.37 613.27
1 Year 17.67% 1 321.32 1 245.44
3 Years 13.40% 4 450.57 3 995.64
* Values for periods greater than one year are annualised
 
Price
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