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

Total dividends received: R0,00
Cash on hand (including dividends): R1 796,02 (0.16% of portfolio)
Total fees paid: R3 976,91
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 17285 5752 6325 9.96% R1 093 276,25 99.84%

Total worth after tax: R1 095 072,27

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2021-01-04 14:49:53 STXWDM Satrix MSCI World ETF 1831 5438 R99 968,06  
2021-02-01 09:30:02 STXWDM Satrix MSCI World ETF 1795 5522 R99 516,38  
2021-03-01 09:30:01 STXWDM Satrix MSCI World ETF 1781 5619 R100 474,69  
2021-04-01 09:30:01 STXWDM Satrix MSCI World ETF 1749 5695 R100 003,97  
2021-05-01 09:30:01 STXWDM Satrix MSCI World ETF 1704 5799 R99 210,22  
2021-06-01 09:30:01 STXWDM Satrix MSCI World ETF 1836 5467 R100 775,62  
2021-07-01 09:30:01 STXWDM Satrix MSCI World ETF 1822 5467 R100 007,17  
2021-08-01 09:30:01 STXWDM Satrix MSCI World ETF 1619 6153 R100 015,54  
2021-09-01 09:30:01 STXWDM Satrix MSCI World ETF 1574 6327 R99 985,33  
2021-10-01 09:30:02 STXWDM Satrix MSCI World ETF 1574 6217 R98 247,00  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend