FNB World Government Bond ETF (JSE:FNBWGB)
South Africa · Delayed Price · Currency is ZAR · Price in ZAc 623.00
-5.00 (-0.80%)
Last updated: Sep 22, 2026, 1:46 PM SAST
| Assets | 301.79M |
| Expense Ratio | 0.53% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.14 |
| Dividend Yield | 2.28% |
| Ex-Dividend Date | Aug 26, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | -9.70% |
| Volume | 4,995 |
| Open | 632.00 |
| Previous Close | 628.00 |
| Day's Range | 623.00 - 632.00 |
| 52-Week Low | 600.00 |
| 52-Week High | 735.00 |
| Beta | -0.14 |
| Holdings | n/a |
| Inception Date | Mar 13, 2018 |