SYGNIA ITRIX GBL PRO ETFSYGNIA ITRIX GBL PRO ETFSYGNIA ITRIX GBL PRO ETF

SYGNIA ITRIX GBL PRO ETF

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Key stats


Assets under management (AUM)
‪1.08 B‬ZAR
Fund flows (1Y)
‪34.25 B‬ZAR
Dividend yield (indicated)
1.09%
Discount/Premium to NAV
1.4%

About SYGNIA ITRIX GBL PRO ETF


Issuer
Sygnia Ltd.
Brand
Sygnia
Expense ratio
0.24%
Home page
Inception date
Oct 30, 2017
Index tracked
S&P Global Property 40 Index
Management style
Passive
ISIN
ZAE000251369
The objective of the Sygnia Itrix Global Property ETF is to provide simple access to investors who wish to track the movements of the S&P Global Property 40 Index through investing in the physical index securities.

Classification


Asset Class
Equity
Category
Sector
Focus
Real estate
Niche
Broad-based
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of September 30, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Stocks99.09%
Finance97.12%
Consumer Durables1.98%
Bonds, Cash & Other0.91%
Cash0.91%
Stock breakdown by region
6%74%18%
North America74.67%
Asia18.36%
Oceania6.97%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows