1nvest MSCI World Index Feeder ETF (JSE:ETFWLD)

Assets	800.87M
Expense Ratio	0.41%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+15.31%

Volume	213
Open	11,547
Previous Close	11,529
Day's Range	11,547 - 11,567
52-Week Low	9,961
52-Week High	12,540
Beta	0.13
Holdings	n/a
Inception Date	Mar 14, 2018

About ETFWLD

ETFWLD.JO was created on 2018-03-14 by 1nvest. The fund's investment portfolio concentrates primarily on total market equity. The objective of the 1nvest MSCI World Index Feeder ETF is to track the MSCI World Index (the Index) as closely as possible, in South African Rand.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Johannesburg Stock Exchange
• Ticker Symbol: ETFWLD
• Provider: 1nvest
• Index Tracked: MSCI World Index

Performance

ETFWLD had a total return of 15.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.54%.