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STXIFR
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Analysis
SATRIX GLOBAL IFR ETF
STXIFR
Johannesburg Stock Exchange
STXIFR
Johannesburg Stock Exchange
STXIFR
Johannesburg Stock Exchange
STXIFR
Johannesburg Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
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Fund flows (1Y)
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Dividend yield (indicated)
2.62%
Discount/Premium to NAV
—
About SATRIX GLOBAL IFR ETF
Issuer
Sanlam Ltd.
Brand
Satrix
Expense ratio
0.78%
Home page
satrix.co.za
Inception date
Sep 9, 2021
Index tracked
FTSE Global Core Infrastructure Index
Management style
Passive
ISIN
ZAE000301586
The FTSE Global Core Infrastructure Index offers investors exposure to worldwide listed companies involved in the FTSE Russell-defined core infrastructure activities which involve the development
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Classification
Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Infrastructure
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
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—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of October 31, 2024
Exposure type
Bonds, Cash & Other
Mutual fund
Bonds, Cash & Other
100.00%
Mutual fund
99.79%
Cash
0.21%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows