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Analysis
SYGNIA ITRIX GBL PRO ETF
SYGP
Johannesburg Stock Exchange
SYGP
Johannesburg Stock Exchange
SYGP
Johannesburg Stock Exchange
SYGP
Johannesburg Stock Exchange
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
1.08 B
ZAR
Fund flows (1Y)
34.25 B
ZAR
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
sygnia.co.za
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.
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Classification
Asset Class
Equity
Category
Sector
Focus
Real estate
Niche
Broad-based
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of September 30, 2024
Exposure type
Stocks
Bonds, Cash & Other
Finance
Stocks
99.09%
Finance
97.12%
Consumer Durables
1.98%
Bonds, Cash & Other
0.91%
Cash
0.91%
Stock breakdown by region
6%
74%
18%
North America
74.67%
Asia
18.36%
Oceania
6.97%
Latin America
0.00%
Europe
0.00%
Africa
0.00%
Middle East
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows