| FNB S&P 500 Feeder ETF
Type: Passive ETF |
JSE code: FNB500 |
| Benchmark: S&P 500 Index | Classification: Global Equity |
| Tax-free investing: Allowed (What is tax-free?) | Market cap: 1.39 billion |
| TIC (TER where TIC not indicated): 0.22% (What is TER?) | Distribution: Quarterly distributions. Total distributions (cpu): Jul 2025 (20.83), Apr 2025 (24.86), Jan 2025 (25.65), Oct 2024 (31.63). |
| Top holdings:
ISHARES S&P 500 I (99.74%), FOREIGN CASH (0.28%) |
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| MDD updated: 30-Sep-25 (Understanding your MDD) | |
| Description:
Aims to track the performance of the S&P 500 Index by investing in the iShares Core S&P 500 UCITS ETF. The index captures approximately 80% of the available market capitalisation within large-cap U.S. equities. |
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All data from the issuer Minimum Disclosure Documents (MDD) and updated as they update their MDDs. Please check all data, we take no responsibility for errors.
