Satrix MSCI World ETF 's current holdings are as follows:
Total dividends received: R0,00
Cash on hand (including dividends): R36,90 (0.01% of portfolio)
Total fees paid: R1 593,48
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 | 7156 | 5567 | 5732 | 2.97% | R410 181,92 | 99.99% |
Total worth after tax: R410 218,82
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value 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 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|