ETF Single

< Back

2YR Dollar Custodial Certificates

About 2YR Dollar Custodial Certificates

The Dollar Custodial Certificates are custodial certificates listed on the ETF sector of the JSE. Each DCC will allow investors to invest their excess cash in a US dollar asset, earn an income stream in US dollars, all settled in ZAR.

What's been happening to undefined in the market

1M RTN

3M RTN

6M RTN

1 YR RTN

MAX RTN
DAILY CHANGE
Zoom Level
- 1M
- 3M
- 6M
- 1Y
- MAX

Pricing

*last updated 20 November, 2024

FUND SIZE	TER
R 273 121 250	n/a

Current Prices Prices update end of day

Last Price

Buying At

Selling At

Buying and selling prices are available on the investment platform. Login here

How the pricing works

ETF Information

ETF Data
Fund Type	ETF	Inception Date	2017-11-14
Asset Class	Fixed Income	Index Tracked	Direct ownership of the capital rights to a 2 year US Treasury Bond, paying income to investors equal to the coupon value of the US Treasury Bond less 30 bp
Geo Focus	U.S.	Index Weighting	Not Applicable
Fund Strategy	Government	Fund Expense Ratio	n/a
Classification	International Bond ETFs	Institution	RMB
Broad Classification	Fixed Income	Risk Profile	Moderate
Domestic/Foreign	Foreign	Actively Managed	N
Available In TFSA Account	NO	JSE Code	undefined
Dividends	Reinvests Dividends	Dividend Frequency	Semi-Annual

ETF Data
Fund Type	ETF
Inception Date	2017-11-14
Asset Class	Fixed Income
Index Tracked	Direct ownership of the capital rights to a 2 year US Treasury Bond, paying income to investors equal to the coupon value of the US Treasury Bond less 30 bp
Geo Focus	U.S.
Index Weighting	Not Applicable
Fund Strategy	Government
Fund Expense Ratio	n/a
Classification	International Bond ETFs
Institution	RMB
Broad Classification	Fixed Income
Risk Profile	Moderate
Domestic/Foreign	Foreign
Actively Managed	N
Available In TFSA Account	NO
Dividends	n/a
Dividend Frequency	Semi-Annual
JSE Code	undefined

Performance

*last updated 20 November, 2024

Timeline	%
1 Week	0.47%
1 Month	3.35%
3 Months	2.60%
6 Months	2.67%
1 Year	3.19%
3 Years	6.61%
5 Years	5.63%
10 Years	%
YTD	1.65%

Risk

Daily Risk
3 Years Absolute Return	n/a
3 Years Maximum Drawdown	n/a
5 Years Absolute Return	n/a
5 Years Maximum Drawdown	n/a
Monthly Risk
3 Years Sharpe	n/a
3 Years Sortino	n/a
3 Years Standard Deviation	n/a
5 Years Sharpe	n/a
5 Years Sortino	n/a
5 Years Standard Deviation	n/a

Fees

ETF Data
Annual Management Fee	n/a
Performance Fee	n/a
TER	n/a
Transaction Cost	n/a

Dividends

ETF Data
Last Payable Date	2024-06-24
Last Payable Amount	2690.5c
Next Payable Date
Next Payable Amount	n/a

Fact Sheet Download Fact Sheet

More information and Research on this ETF View Info

Visit the ETF company website Visit Website

Trading Statistics on EasyEquities

See below for what our other EasyEquities users think of this ETF.

Age Group

Age	Count
0-17	25
35-54	548
55+	96

Buying

Buy For	Count
Day	n/a
Month	68
Year	1246

Selling

Sell For	Count
Day	n/a
Month	n/a
Year	1

Age Groups

0-17 25

18-34 688

35-54 548

55+ 96