Not logged in
  Home   Markets   Shares   Funds   Portfolio   Toolbox   Charting   Alerts   Directory   
 Admin   
ETF 1nvest ICE US TSB Index Feeder  –  ETFUSD  
     
Prices at least 15 minutes delayed. Source: JSE Ltd.
 
Watch ETFUSD
 
 
Zoom: 
1D 2D 3M 1Y 3Y 5Y 10Y
JSE Overall 109 641 -2.02%
 
10 Day Trading Range
1,664 1,748
Peer Comparison
CSGOVI (CSGOVI)11.75 (-0.76%)
SYGSPESG (SYGESG)61.84 (-0.71%)
SATRIXCAP (STXCAP)54.53 (-2.08%)
RFIAMETF (RFFI)11.12 (5.50%)
S4IRAMETF (SYG4IR)56.16 (-2.55%)
Customise
ETFUSD  Latest Market Data
Close Fri 21 Nov1,692   P/E Ratio
Open Fri 21 Nov1,725   EPS - TTM
Best Bid   DPS - TTM Dividend (cps) 35 n/a
Best Offer   Dividend Yield
Volume Fri 21 Nov 157 066   Market Cap 1.09bn
Range Fri 21 Nov1,687–1,738   Shares In Issue 64.19m
Detailed quote
Latest SENS Latest News
Objective
The fund is a feeder fund and as such 1nvest will replicate the index by investing in the iShares $ Treasury Bond 0-1yr UCITS ETF. This underlying fund tracks the ICE US Treasury Short Bond Index ("the Index") and aims to replicate the performance of the Index. The Index includes US dollar denominated, fixed rate securities (Treasury Bills and Treasury Notes) with minimum term to maturity greater than one month and less than or equal to one year. The fund may also hold a small portion in cash instruments to effect efficient portfolio management.
Company Factsheet
 
 
Portfolio  
Watch List  
Recently viewed


 
 
* Price data source: Exchange. All other statistics calculated by ProfileData.
Profile Group (Pty) Ltd. has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.
Other Profile Group sites: FundsData Online (unit trust data)  |  Profile Group corporate site
Terms of Use |  Privacy Policy |  PAIA manual |  FAQs/Help |  Site Map |  © Copyright Reserved 2025  ]
  


Powered by ProfileData


Follow us on: