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FNB World Government Bond ETF

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What's been happening to FNBWGB in the market

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    3M RTN
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    1 YR RTN
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  • DAILY CHANGE
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Pricing

*last updated 24 July, 2024
FUND SIZE TER
R 508 988 415 0.53

Current Prices Prices update end of day

Last Price
Buying At
Selling At
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How the pricing works

ETF Information

ETF Data
Fund Type ETF Inception Date 2018-03-13
Asset Class Fixed Income Index Tracked Citi World Government Bond Index
Geo Focus Global Index Weighting Market Cap
Fund Strategy Government Fund Expense Ratio 0.53
Classification International Bond ETFs Institution FNB
Broad Classification Fixed Income Risk Profile Moderate
Domestic/Foreign Foreign Actively Managed N
Available In TFSA Account YES JSE Code FNBWGB
Dividends Pays Dividends Dividend Frequency Quartely
ETF Data
Fund Type ETF
Inception Date 2018-03-13
Asset Class Fixed Income
Index Tracked Citi World Government Bond Index
Geo Focus Global
Index Weighting Market Cap
Fund Strategy Government
Fund Expense Ratio n/a
Classification International Bond ETFs
Institution FNB
Broad Classification Fixed Income
Risk Profile Moderate
Domestic/Foreign Foreign
Actively Managed N
Available In TFSA Account YES
Dividends n/a
Dividend Frequency Quartely
JSE Code FNBWGB

Performance

*last updated 24 July, 2024
Timeline %
1 Week -0.16%
1 Month 1.94%
3 Months -2.23%
6 Months -3.08%
1 Year 2.24%
3 Years -0.65%
5 Years 1.95%
10 Years %
YTD -2.59%

Risk

*last updated 24 July, 2024
Daily Risk
3 Years Absolute Return -2.34
3 Years Maximum Drawdown 19.85
5 Years Absolute Return 10.13
5 Years Maximum Drawdown 31.75
Monthly Risk
3 Years Sharpe -1.6
3 Years Sortino -0.58
3 Years Standard Deviation 11.97
5 Years Sharpe -0.93
5 Years Sortino -0.4
5 Years Standard Deviation 13.83

Fees

ETF Data
Annual Management Fee 0.391
Performance Fee n/a
TER 0.53
Transaction Cost n/a

Dividends

 
ETF Data
Last Payable Date 2024-05-27
Last Payable Amount 2.62c
Next Payable Date
Next Payable Amount TBD
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
0-17 106
35-54 1652
55+ 238

Buying

Buy For Count
Day 2
Month 393
Year 5227

Selling

Sell For Count
Day n/a
Month n/a
Year 2

Age Groups

0-17 106
18-34 2260
35-54 1652
55+ 238
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