Log in
E-mail
Password
Remember
Forgot password ?
Become a member for free
Sign up
Sign up
New member
Sign up for FREE
New customer
Discover our services
Settings
Settings
Dynamic quotes 
OFFON
  1. Homepage
  2. ETF
  3. South Africa
  4. Johannesburg Stock Exchange
  5. NewFunds TRACI 3 Month ETF
  6. Summary
    NFTRCI   ZAE000162251

NEWFUNDS TRACI 3 MONTH ETF

(NFTRCI)
 SummaryChartsNewsComponents 
Quotes 5-day view   End-of-day quote. End-of-day quote Johannesburg Stock Exchan…
07/26/2021 07/27/2021 07/28/2021 07/29/2021 07/30/2021 Date
28.18 28.2 28.2 28.2 28.21 Last
0.00% +0.07% 0.00% 0.00% +0.04% Change
Investment objective
NewFunds TRACI 3 Month ETF tracks the total return* version of the Barclays Capital/Absa Capital ZAR Tradable Cash Index 3 Month (TRACI-3M), an index consisting of 3 - month South African money market deposit rates (NCDs) of which the present mark-to-market value of these instruments constitute the Index level.
All news about NEWFUNDS TRACI 3 MONTH ETF
07/15NewFunds Collective Investment Scheme - NewFunds TRACI 3 Month ETF Announces ..
CI
01/14NewFunds Collective Investment Scheme - NewFunds TRACI 3 Month ETF Announces ..
CI
2020NewFunds TRACI 3 Month ETF Announces No Distribution for the Month Ended 30 A..
CI
2020NewFunds Collective Investment Scheme - NewFunds TRACI 3 Month ETF Announces ..
CI
2020NewFunds Collective Investment Scheme - NewFunds TRACI 3 Month ETF Announces ..
CI
2019NewFunds Collective Investment Scheme - NewFunds TRACI 3 Month ETF Announces ..
CI
2019NewFunds Collective Investment Scheme - NewFunds TRACI 3 Month ETF Announces ..
CI
2019NewFunds Collective Investment Scheme - NewFunds TRACI 3 Month ETF Announces ..
CI
2018NewFunds Collective Investment Scheme - NewFunds TRACI 3 Month ETF Announces ..
CI
2018NewFunds Collective Investment Scheme - NewFunds TRACI 3 Month ETF Announces ..
CI
More news
All the latest ETF news
07/30TRACKINSIGHT : Digital Assets Shine Among Top Performers
TI
07/30TRACKINSIGHT : China ETFs battered by new tech crackdown
TI
07/30Mass Megawatts Increases Manufacturing Capabilities for Solar Tracker Product..
CI
07/29Invesco Markets plc - Invesco RDX UCITS ETF Declares Dividend on Rosneft Oil ..
CI
07/29Invesco Markets plc - Invesco RDX UCITS ETF Declares Dividend on PHOSAGRO PJS..
CI
07/29Invesco Markets plc - Invesco RDX UCITS ETF Declares dividend on the Invesco ..
CI
07/29Invesco Markets plc - Invesco RDX UCITS ETF Declares Dividend, Payable on Sep..
CI
07/29Invesco Markets plc - Invesco RDX UCITS ETF Declares Dividend, Payable on Sep..
CI
More ETF news
News in other languages on NEWFUNDS TRACI 3 MONTH ETF

- No features available -

More news
Rating TrackInsight  TrackInsightTM ETF Ratings – Methodology
PAS ENCORE NOTÉ
Chart NEWFUNDS TRACI 3 MONTH ETF
Duration : Period :
NewFunds TRACI 3 Month ETF Technical Analysis Chart | MarketScreener
Full-screen chart
Investment themes
Asset Classes Fixed Income
Description
Index ETF Barclays/Absa Capital ZAR TraCI-3M TR - ZAR
Related indices
- S&P SA Sovereign Inflation-linked Bond 1+ Year - ZAR
Currency ZAR
Management fees 0.28%
AuM (2021-06-07) 13.38 M ZAR
Provider NewFunds
Features and characteristics
Jurisdiction South Africa
Structure Open-end Collective Investment Scheme
Date of creation 2012-01-26
Dividend Policy Distribution
Replication Method Direct (Physical)
Replication Model Full Replication
AuM evolution (2021-06-07)
Last one 13.38 M ZAR
1-month 12.67 M ZAR
3 months 12.81 M ZAR
6 months 11.63 M ZAR
1-year 11.3 M ZAR