Stanbic IBTC ETF 30 Fund
Managed by Stanbic IBTC Asset Mgt.LimitedVisit website ↗
A metric-led profile of this Nigerian mutual fund using SEC mutual fund figures.
How to read Stanbic IBTC ETF 30 Fund
Stanbic IBTC ETF 30 Fund is a exchange-traded funds managed by Stanbic IBTC Asset Mgt.Limited. It holds NGN 1.73B in net assets, ranking #6 out of 12 mutual funds and #6 out of 12 similar funds.
This fund type should be compared with similar funds first, because NAV, price, and yield figures become more meaningful when the funds have a similar mandate.
Currently, Stanbic IBTC ETF 30 Fund's reported year-to-date yield is 57.6% and its reported week-to-date yield is 2%. Treat these as yield indicators for comparison, not as proof that the fund earned 2% in one week or delivered a cumulative 57.6% investor return year to date.
The bid price is NGN 4,450.00 and the offer price is NGN 4,450.00, leaving a spread of NGN 0.00. A wider spread can matter for entry and exit pricing, so it should be checked against the manager's current dealing terms.
7,373 unitholders is useful context, but it should be read with NAV because a smaller holder count can still represent meaningful institutional or high-ticket participation. The fund accounts for 0.02% of total fund NAV and 5.45% of funds with the same type.
Price Details
- Bid price
- NGN 4,450.00
- Offer price
- NGN 4,450.00
- Spread
- NGN 0.00
- USD NAV
- N/A
- USD bid
- N/A
- USD offer
- N/A
Compared With Similar Funds
How this fund compares with other exchange-traded funds.
Similar Funds
Other exchange-traded funds ordered by NAV.