FNB MSCI World Feeder ETF (JSE:FNBWDM)
South Africa · Delayed Price · Currency is ZAR · Price in ZAc 2,241.00
+26.00 (1.17%)
Last updated: May 4, 2026, 2:21 PM SAST
17.21% (1Y)
| Assets | 60.08M |
| Expense Ratio | 0.18% |
| 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 | +15.85% |
| Volume | 3,751 |
| Open | 2,215.00 |
| Previous Close | 2,215.00 |
| Day's Range | 2,214.00 - 2,241.00 |
| 52-Week Low | 1,905.00 |
| 52-Week High | 2,241.00 |
| Beta | 0.12 |
| Holdings | n/a |
| Inception Date | May 27, 2024 |
About FNBWDM
FNBWDM.JO was created on 2024-05-27 by FNB. The fund's investment portfolio concentrates primarily on total market equity. The FNB MSCI World Feeder ETF (the portfolio) provides an investment vehicle for investors wishing to track the movement of the MSCI World Index (index) by investing in the iShares Core MSCI World UCITS ETF (underlying fund).
Asset Class Equity
Category Total Market
Stock Exchange Johannesburg Stock Exchange
Ticker Symbol FNBWDM
Provider FNB
Index Tracked MSCI World Index
Performance
FNBWDM had a total return of 15.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.22%.