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
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| STXWDM | Satrix MSCI World ETF | 13070 | 3810 | 4030 | 5.77% | R526 721,00 | 100% |
Total worth: R526 726,33
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value 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
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|