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

Assets	725.34M
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	+10.10%

Volume	909
Open	10,565
Previous Close	10,593
Day's Range	10,524 - 10,574
52-Week Low	8,100
52-Week High	11,456
Beta	0.08
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 10.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.64%.