Satrix MSCI Emerging Markets ETF's current holdings are as follows:
Total dividends received: R0,00
Cash on hand (including dividends): R598,78 (0.6% of portfolio)
Total fees paid: R396,02
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 | 2660 | 3722 | 3743 | 0.56% | R99 563,80 | 99.4% |
Total worth: R100 162,58
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 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|