FNB World Government Bond ETF

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What's been happening to FNBWGB in the market

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Pricing

*last updated 21 February, 2024
FUND SIZE TER
R 471 511 083 0.54

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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 0.54
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 21 February, 2024
Timeline %
1 Week -0.72%
1 Month -1.62%
3 Months 3.12%
6 Months 1.29%
1 Year 4.16%
3 Years -0.01%
5 Years 3.05%
10 Years %
YTD -0.28%

Risk

*last updated 21 February, 2024
Daily Risk
3 Years Absolute Return -0.63
3 Years Maximum Drawdown 19.85
5 Years Absolute Return 16.21
5 Years Maximum Drawdown 31.75
Monthly Risk
3 Years Sharpe -1.92
3 Years Sortino -0.69
3 Years Standard Deviation 12.51
5 Years Sharpe -0.26
5 Years Sortino -0.12
5 Years Standard Deviation 13.98

Fees

ETF Data
Annual Management Fee 0.391
Performance Fee n/a
TER 0.54
Transaction Cost n/a

Dividends

 
ETF Data
Last Payable Date 2023-11-27
Last Payable Amount 2.15c
Next Payable Date 2024-02-26
Next Payable Amount 2c
More information and Research on this ETF View Info
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Trading Statistics on EasyEquities

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Age Group

Age Count
0-17 99
35-54 1499
55+ 234

Buying

Buy For Count
Day 1
Month 280
Year 5399

Selling

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

Age Groups

0-17 99
18-34 2170
35-54 1499
55+ 234