Satrix MSCI World ETF 's current holdings are as follows:
Total dividends received: R0,00
Cash on hand (including dividends): R22,10 (0.01% of portfolio)
Total fees paid: R1 593,54
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 |
|---|---|---|---|---|---|---|---|
| STXWDM | Satrix MSCI World ETF | 4521 | 8812 | 8943 | 1.49% | R404 313,03 | 99.99% |
Total worth after tax: R404 335,13
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2024-01-02 12:04:59 | STXWDM | Satrix MSCI World ETF | 1200 | 8220 | R99 034,56 | |
| 2024-02-01 09:30:02 | STXWDM | Satrix MSCI World ETF | 1149 | 8639 | R99 659,16 | |
| 2024-03-01 09:30:02 | STXWDM | Satrix MSCI World ETF | 1108 | 9100 | R101 231,31 | |
| 2024-04-01 09:30:02 | STXWDM | Satrix MSCI World ETF | 1064 | 9366 | R100 052,86 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|