Satrix MSCI World ETF 's current holdings are as follows:

Total dividends received: R0,00
Cash on hand (including dividends): R314,85 (0.3% of portfolio)
Total fees paid: R397,15
Net profit on share sales: R0,00

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
STXWDM Satrix MSCI World ETF 2955 3360 3525 4.91% R104 163,75 99.7%

Total worth: R104 478,60

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
2018-01-02 09:00:01 STXWDM Satrix MSCI World ETF 2955 3360 R99 685,15  

Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend