Satrix MSCI World ETF 's current holdings are as follows:
Total dividends received: R0,00
Cash on hand (including dividends): R49,92 (0.01% of portfolio)
Total fees paid: R1 991,83
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 | 7607 | 6546 | 5831 | -10.92% | R443 564,17 | 99.99% |
Total worth after tax: R443 614,09
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2022-01-04 22:41:35 | STXWDM | Satrix MSCI World ETF | 1376 | 7236 | R99 965,63 | |
| 2022-02-01 09:30:01 | STXWDM | Satrix MSCI World ETF | 1514 | 6580 | R100 019,68 | |
| 2022-03-01 09:30:01 | STXWDM | Satrix MSCI World ETF | 1521 | 6548 | R99 993,46 | |
| 2022-04-01 09:30:02 | STXWDM | Satrix MSCI World ETF | 1595 | 6234 | R99 830,03 | |
| 2022-05-01 09:30:01 | STXWDM | Satrix MSCI World ETF | 1601 | 6230 | R100 141,27 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|