Satrix MSCI Emerging Markets ETF's current holdings are as follows:
Total dividends received: R0,00
Cash on hand (including dividends): R46,28 (0.05% of portfolio)
Total fees paid: R398,22
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 | 1574 | 6325 | 6341 | 0.25% | R99 807,34 | 99.95% |
Total worth after tax: R99 853,62
Transaction History
Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
---|---|---|---|---|---|---|
2025-01-09 16:28:35 | STXEMG | Satrix MSCI Emerging Markets ETF | 1574 | 6325 | R99 953,72 |
Dividend History, if a dividend is missing please go here
LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
---|---|---|---|---|---|