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1nvest ICE US Treasury Short Bond Index Feeder ETF

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Pricing

*last updated 19 November, 2024
FUND SIZE TER
R 181 764 925 0.29

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 2022-09-08
Asset Class Fixed Income Index Tracked ICE U.S. Treasury Short Bond Index
Geo Focus Global Index Weighting Market Cap
Fund Strategy n/a Fund Expense Ratio 0.29
Classification International Equity ETFs Institution 1nvest
Broad Classification Fixed Income Risk Profile Conservative
Domestic/Foreign Foreign Actively Managed N
Available In TFSA Account YES JSE Code undefined
Dividends Pays Dividends Dividend Frequency Quarterly
ETF Data
Fund Type ETF
Inception Date 2022-09-08
Asset Class Fixed Income
Index Tracked ICE U.S. Treasury Short Bond Index
Geo Focus Global
Index Weighting Market Cap
Fund Strategy n/a
Fund Expense Ratio n/a
Classification International Equity ETFs
Institution 1nvest
Broad Classification Fixed Income
Risk Profile Conservative
Domestic/Foreign Foreign
Actively Managed N
Available In TFSA Account YES
Dividends n/a
Dividend Frequency Quarterly
JSE Code undefined

Performance

*last updated 19 November, 2024
Timeline %
1 Week -0.07%
1 Month 2.95%
3 Months 3.30%
6 Months 1.95%
1 Year 3.42%
3 Years %
5 Years %
10 Years %
YTD 3.30%

Risk

*last updated 19 November, 2024
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 0.29
Transaction Cost n/a

Dividends

 
ETF Data
Last Payable Date 2024-10-28
Last Payable Amount 71.63c
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 38
35-54 462
55+ 114

Buying

Buy For Count
Day n/a
Month 425
Year 2591

Selling

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

Age Groups

0-17 38
18-34 699
35-54 462
55+ 114
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