ETN - FNB ETN on MICROC SEP25
 
Focus and Objective
Linked to the performance of Microsoft Coroporation and the USD/ZAR exchange rate performance

 
Details
Formation Date: 8 Oct 2020
Sector: Exchange Traded Notes
JSE Code: MSETNC
ISIN: ZAE000291142
Currency: South African Rand
Holdings: n/a
Unit Holders: n/a
Original Price: n/a
Pricing System: Forward
Minimum Lump Sum: n/a
n/a

Fees
TER: n/a
Annual: 0%
Performance: n/a
 
Price
Performance to 6 Dec 2023
R1 000 Lumpsum (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Months 9.18% 1 091.80 1 020.80
6 Months 8.81% 1 088.10 1 034.60
1 Year 61.80% 1 618.00 1 064.50
3 Years 28.09% 2 101.40 1 219.90
 
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Months 15.28% 331.61 303.90
6 Months 18.55% 668.36 613.27
1 Year 43.81% 1 526.62 1 245.44
3 Years 26.28% 5 511.55 3 995.64
* Values for periods greater than one year are annualised
 
Price
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