Satrix MSCI Emerging Markets ETF's current holdings are as follows:


Total dividends received: R0,00
Cash on hand (including dividends): R272,79 (0.26% of portfolio)
Total fees paid: R397,32
Net profit on share sales: R0,00

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
STXEMG Satrix MSCI Emerging Markets ETF 2663 3730 3923 5.17% R104 469,49 99.74%

Total worth: R104 742,28

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2018-01-02 09:00:01 STXEMG Satrix MSCI Emerging Markets ETF 2663 3730 R99 727,22  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend