Listing Date | 21st Oct 2015 |
Domicile | Nigeria |
Currency | NGN |
Ticker | VETBANK |
ISIN | NGVETBANK009 |
Bloomberg | |
Reuters RIC | N/A |
Distribution | Semi-annually |
TER |
Vetiva Banking ETF
The Vetiva Banking ETF “VETBANK ETF” is an open-ended Exchange Traded Fund
managed by Vetiva Fund Managers Limited. The VETBANK ETF is designed to
track the performance of the constituent companies of the NGX BANKING
Index and to replicate the price and yield performance of the Index.
The NGX BANKING Index comprises of the top 10 banks listed on the
Nigerian Exchange Limited (“NGX”) in terms of market capitalization
and liquidity and is a price index weighted by adjusted market capitalization.
Fund Fact Sheets
- Fund Fact Sheet 30 Jun 2024
- Fund Fact Sheet 31 Mar 2024
- Fund Fact Sheet 29 Feb 2024
- Fund Fact Sheet 31 Dec 2023
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- Fund Fact Sheet 29 Dec 2017
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- Fund Fact Sheet 8 Sep 2017
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- Fund Fact Sheet 18 Aug 2017
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- Fund Fact Sheet 31 Jul 2017
- Fund Fact Sheet 21 Jul 2017
- Fund Fact Sheet 14 Jul 2017
- Fund Fact Sheet 7 Jul 2017
- Fund Fact Sheet 30 Jun 2017
- Fund Fact Sheet 16 Jun 2017
- Fund Fact Sheet 8 Jun 2017