NEWFUNDS TRACI 3-M ETF 's current holdings are as follows:

Total dividends received: R0,00
Cash on hand (including dividends): R20,78 (0.01% of portfolio)
Total fees paid: R796,73
Net profit on share sales: R0,00
Tax on profit (reflected on leaderboard): R0,00

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
NFTRCI NEWFUNDS TRACI 3-M ETF 8647 2303 2316 0.54% R200 264,52 99.99%

Total worth: R200 285,30

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2018-01-02 09:00:01 NFTRCI NEWFUNDS TRACI 3-M ETF 4334 2298 R99 993,70  
2018-02-01 09:30:02 NFTRCI NEWFUNDS TRACI 3-M ETF 4313 2309 R99 985,52  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend