1nvest Global Govt Bond ETF

Buy on EasyEquities Compare ETFs

About 1nvest Global Govt Bond ETF

The 1nvest Global Government Bond Index Feeder ETF is an exchange-traded fund incorporated in South Africa. The objective is to track the FTSE Group-of-7 (G7 Index (the Index) as closely as possible, in South African Rand. The fund is a feeder fund and as such it invests in the iShares Global Govt Bond UCITS ETF.

What's been happening to ETFGGB 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 21 February, 2024
FUND SIZE TER
R 326 037 369 0.4

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 2018-03-14
Asset Class Fixed Income Index Tracked A feeder fund ETF investing in the iShares Global Govt Bond UCITS ETF, tracking the G7 Government Bond Index
Geo Focus Global Index Weighting Market Cap
Fund Strategy Government Fund Expense Ratio 0.4
Classification International Bond ETFs Institution 1nvest
Broad Classification Fixed Income Risk Profile Moderately conservative
Domestic/Foreign Foreign Actively Managed N
Available In TFSA Account YES JSE Code ETFGGB
Dividends Pays Dividends Dividend Frequency Quarterly
ETF Data
Fund Type ETF
Inception Date 2018-03-14
Asset Class Fixed Income
Index Tracked A feeder fund ETF investing in the iShares Global Govt Bond UCITS ETF, tracking the G7 Government Bond Index
Geo Focus Global
Index Weighting Market Cap
Fund Strategy Government
Fund Expense Ratio n/a
Classification International Bond ETFs
Institution 1nvest
Broad Classification Fixed Income
Risk Profile Moderately conservative
Domestic/Foreign Foreign
Actively Managed N
Available In TFSA Account YES
Dividends n/a
Dividend Frequency Quarterly
JSE Code ETFGGB

Performance

*last updated 21 February, 2024
Timeline %
1 Week -0.56%
1 Month -1.44%
3 Months 2.62%
6 Months 1.64%
1 Year 3.77%
3 Years 0.36%
5 Years 3.41%
10 Years %
YTD -0.03%

Risk

*last updated 21 February, 2024
Daily Risk
3 Years Absolute Return 0.79
3 Years Maximum Drawdown 19.73
5 Years Absolute Return 18.26
5 Years Maximum Drawdown 32.49
Monthly Risk
3 Years Sharpe -1.94
3 Years Sortino -0.69
3 Years Standard Deviation 11.95
5 Years Sharpe -0.12
5 Years Sortino -0.05
5 Years Standard Deviation 13.97

Fees

ETF Data
Annual Management Fee 0.201
Performance Fee n/a
TER 0.4
Transaction Cost n/a

Dividends

 
ETF Data
Last Payable Date 2023-10-23
Last Payable Amount 68.33c
Next Payable Date
Next Payable Amount TBD
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
0-17 115
35-54 1395
55+ 245

Buying

Buy For Count
Day 2
Month 249
Year 5254

Selling

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

Age Groups

0-17 115
18-34 2313
35-54 1395
55+ 245