Satrix MSCI World ETF 's current holdings are as follows:
Total dividends received: R0,00
Cash on hand (including dividends): R20,16 (0.01% of portfolio)
Total fees paid: R1 593,55
Net profit on share sales: R4 792,07
Tax on profit (reflected on leaderboard): R1 437,62
Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
---|---|---|---|---|---|---|---|
STXWDM | Satrix MSCI World ETF | 3918 | 10168 | 9480 | -6.77% | R371 426,40 | 99.99% |
Total worth after tax: R370 008,94
Transaction History
Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
---|---|---|---|---|---|---|
2025-01-09 16:28:35 | STXWDM | Satrix MSCI World ETF | 975 | 10195 | R99 798,85 | |
2025-02-01 09:30:01 | STXWDM | Satrix MSCI World ETF | 955 | 10398 | R99 698,10 | |
2025-03-01 09:30:01 | STXWDM | Satrix MSCI World ETF | 962 | 10398 | R100 428,88 | |
2025-04-01 09:30:01 | STXWDM | Satrix MSCI World ETF | 1026 | 9713 | R100 054,00 |
Dividend History, if a dividend is missing please go here
LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
---|---|---|---|---|---|