Key stats
About SATRIX MSCI WORLD FEEDER
Home page
Inception date
Jul 25, 2017
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Satrix Managers (RF) Pty Ltd.
ISIN
ZAE000246104
The Satrix MSCI World Equity Feeder ETF is an index tracking fund registered as a Collective Investment Scheme, and is listed on the Johannesburg Stock Exchange as an Exchange Traded Fund.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
STXWDM assets under management is 17.56 B ZAC. It's risen 3.80% over the last month.
STXWDM fund flows account for −3.27 B ZAC (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, STXWDM doesn't pay dividends to its holders.
STXWDM shares are issued by Sanlam Ltd. under the brand Satrix. The ETF was launched on Jul 25, 2017, and its management style is Passive.
STXWDM expense ratio is 0.35% meaning you'd have to pay 0.35% of your investment to help manage the fund.
STXWDM follows the MSCI World Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
STXWDM price has risen by 1.60% over the last month, and its yearly performance shows a 9.67% increase. See more dynamics on STXWDM price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.36% over the last month, showed a −0.88% decrease in three-month performance and has increased by 9.94% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.36% over the last month, showed a −0.88% decrease in three-month performance and has increased by 9.94% in a year.
STXWDM trades at a premium (0.48%) meaning the ETF is trading at a higher price than the calculated NAV.