1NVEST S&P 500 Info Tech Index Feeder ETF () - ETF5IT - Click a Unit Trust

Click a Unit Trust

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6.37 / 0.21%

30.3261

NAV (ZAR) on 2024/11/14

NAV (ZAR) on 2024/11/13	30.2624
52 week high on 2024/11/14	30.3261
52 week low on 2023/11/17	21.4083
Total Expense Ratio on 2024/06/30	0.35
Total Expense Ratio (performance fee) on 2024/06/30	0

	NAV	Incl Dividends
1 month change	4.42%	4.42%
3 month change	10.74%	10.74%
6 month change	19.93%	19.93%
1 year change	42%	42%
5 year change	30.4%	30.4%
10 year change	0%	0%
Price data is updated once a day. Unit trust and ETF performances for periods greater than 12 months are annualised.

COMPARE INSTRUMENTS

Here is a list of JSE shares held in this Unit Trust. These tables reflect changes in holdings over two quarters, but do not show where a fund has completely sold a holding during the latest quarter.

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The fund is a feeder fund and as such it invests in the iShares S&P500 Information Technology UCITS ETF. This underlying fund tracks the S&P500 Info Tech Index and aims to replicate the performance of the Index. The S&P500 Info Tech Index comprises those companies that are included in the S&P500 Index and classified as members of the GICS® Information Technology sector. The Index is rebalanced quarterly.