Satrix MSCI Emerging Markets ETF's current holdings are as follows:
Total dividends received: R0,00
Cash on hand (including dividends): R8,20 (0% of portfolio)
Total fees paid: R1 992,00
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 |
|---|---|---|---|---|---|---|---|
| STXEMG | Satrix MSCI Emerging Markets ETF | 12749 | 3906 | 3815 | -2.33% | R486 374,35 | 100% |
Total worth: R486 382,55
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2019-01-02 08:08:06 | STXEMG | Satrix MSCI Emerging Markets ETF | 2660 | 3722 | R99 401,22 | |
| 2019-02-01 09:30:02 | STXEMG | Satrix MSCI Emerging Markets ETF | 2685 | 3702 | R99 796,29 | |
| 2019-03-01 09:30:01 | STXEMG | Satrix MSCI Emerging Markets ETF | 2557 | 3925 | R100 763,70 | |
| 2019-04-01 09:30:01 | STXEMG | Satrix MSCI Emerging Markets ETF | 2432 | 4097 | R100 037,60 | |
| 2019-05-01 09:30:01 | STXEMG | Satrix MSCI Emerging Markets ETF | 2415 | 4124 | R99 992,98 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|