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

Total dividends received: R0,00
Cash on hand (including dividends): R4,94 (0% of portfolio)
Total fees paid: R1 195,20
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 12086 2472 2486 0.55% R300 457,96 100%

Total worth: R300 462,90

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2019-01-02 08:08:06 NFTRCI NEWFUNDS TRACI 3-M ETF 4050 2459 R99 987,86  
2019-02-01 09:30:01 NFTRCI NEWFUNDS TRACI 3-M ETF 4031 2471 R100 004,43  
2019-03-01 09:30:01 NFTRCI NEWFUNDS TRACI 3-M ETF 4005 2487 R100 002,77  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend