Satrix MSCI World ETF 's current holdings are as follows:
Total dividends received: R0,00
Cash on hand (including dividends): R74,96 (0.02% of portfolio)
Total fees paid: R1 194,92
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 | 3457 | 8641 | 9366 | 8.39% | R323 782,62 | 99.98% |
Total worth after tax: R323 857,58
Transaction History
Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
---|---|---|---|---|---|---|
2024-01-02 12:04:59 | STXWDM | Satrix MSCI World ETF | 1200 | 8220 | R99 034,56 | |
2024-02-01 09:30:02 | STXWDM | Satrix MSCI World ETF | 1149 | 8639 | R99 659,16 | |
2024-03-01 09:30:02 | STXWDM | Satrix MSCI World ETF | 1108 | 9100 | R101 231,31 |
Dividend History, if a dividend is missing please go here
LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
---|---|---|---|---|---|