NEWFUNDS TRACI 3-M ETF 's current holdings are as follows:
Total dividends received: R0,00
Cash on hand (including dividends): R12,14 (0.01% of portfolio)
Total fees paid: R398,36
Net profit on share sales: R0,00
Tax on profit (reflected on leaderboard): R0,00
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| NFTRCI | NEWFUNDS TRACI 3-M ETF | 4050 | 2459 | 2468 | 0.37% | R99 954,00 | 99.99% |
Total worth: R99 966,14
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2019-01-02 08:08:06 | NFTRCI | NEWFUNDS TRACI 3-M ETF | 4050 | 2459 | R99 987,86 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|