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FNBEMG - FNB MSCI Emerging Markets Feeder ETF (ZAR) (ZAE000331732)

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(%)
ZAE000331732
FNBEMG ISIN
交易所交易基金 (ETF)
基金类型
FNB
提供商
-
每股资产净值
2024-05-27
成立日期
否
股息的支付
CEOJLS
CFI
FNBEMG
代码
Formed
Status
Equity
投资项目
Broad Market
部门
Emerging markets
地区分布
MSCI EM Index
基准
0.18 %
总成本比率
Synthetical
复制方法
否
UCITS
Passive (Index)
Management Style

收益率 在 2026-06-03, Johannesburg SE

  • YTD
    -
  • 1M
    5,27 %
  • 3M
    -
  • 6M
    -
  • 1Y
    -
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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报价 (FNBEMG)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The FNB MSCI Emerging Markets Feeder ETF seeks to replicate as closely as possible the price and yield performance of the MSCI EM Index by investing in a portfolio comprised primarily of emerging equity ETFs and mutual funds

FNBEMG profile

The FNB MSCI Emerging Markets Feeder ETF (ZAR) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Emerging markets. The FNB fund’s base currency is ZAR and the share class was registered 27.05.2024 with unique ISIN - ZAE000331732. Main exchange is Johannesburg SE and ticker symbol is FNBEMG. The total expense ratio is 0.18%. The FNB MSCI Emerging Markets Feeder ETF (ZAR) pays dividends 0 time(s) per year.

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