Satrix MSCI World ETF 's current holdings are as follows:
Total dividends received: R0,00
Cash on hand (including dividends): R12,96 (0% of portfolio)
Total fees paid: R1 991,98
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 | 4939 | 10083 | 9756 | -3.24% | R481 848,84 | 100% |
Total worth after tax: R481 861,80
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2025-01-09 16:28:35 | STXWDM | Satrix MSCI World ETF | 975 | 10195 | R99 798,85 | |
| 2025-02-01 09:30:01 | STXWDM | Satrix MSCI World ETF | 955 | 10398 | R99 698,10 | |
| 2025-03-01 09:30:01 | STXWDM | Satrix MSCI World ETF | 962 | 10398 | R100 428,88 | |
| 2025-04-01 09:30:01 | STXWDM | Satrix MSCI World ETF | 1026 | 9713 | R100 054,00 | |
| 2025-05-01 09:30:01 | STXWDM | Satrix MSCI World ETF | 1021 | 9756 | R100 007,20 | Pending |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|