Satrix MSCI World ETF 's current holdings are as follows:

Total dividends received: R0,00
Cash on hand (including dividends): R5,33 (0% of portfolio)
Total fees paid: R1 992,01
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
 
STXWDM Satrix MSCI World ETF 13070 3810 4030 5.77% R526 721,00 100%

Total worth: R526 726,33

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2019-01-02 08:08:06 STXWDM Satrix MSCI World ETF 2792 3567 R99 989,00  
2019-02-01 09:30:02 STXWDM Satrix MSCI World ETF 2827 3523 R99 993,59  
2019-03-01 09:30:01 STXWDM Satrix MSCI World ETF 2581 3859 R99 999,19  
2019-04-01 09:30:01 STXWDM Satrix MSCI World ETF 2451 4042 R99 465,70  
2019-05-01 09:30:01 STXWDM Satrix MSCI World ETF 2419 4140 R100 547,19  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend