Price and returns
Closing price R6.40 on 12 November 2026, +0.47% on the day.
| 1 month | 3 months | 6 months | 1 year | Since listing |
|---|---|---|---|---|
| +1.91% | +0.95% | -3.03% | -7.11% | -13.16% |
Price returns, from closing prices on the JSE; they exclude dividends and costs.
About this ETF
| Provider | FNB |
|---|---|
| JSE code | FNBWGB |
| ISIN | ZAE000303137 |
| Asset class | Fixed Income |
| Region | Global |
| Index tracked | Citi World Government Bond Index |
| Index weighting | Market Cap |
| Fund strategy | Government |
| Classification | International Bond ETFs |
| Risk profile | Moderate |
| Actively managed | No |
| Domestic or foreign | Foreign |
| Total expense ratio (TER) | 0.48% |
| Fund size | R320 434 874 |
| Inception date | 2018-03-13 |
| Tax-free savings eligible | Yes |
| Dividends | Pays Dividends |
| Dividend frequency | Quartely |
Costs and fund size as at 11 November 2026.
How the price you pay works
Prices here update at the end of each day. When you buy, your order is filled at the live price on the exchange when it's received, so the price you pay can differ from the one shown. Buying and selling prices are on EasyEquities.
A big gap between the buying and selling price means fewer people are trading that ETF. Take care when buying or selling ETFs that trade less often.