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SYGP
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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
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
1.16 B
ZAR
Fund flows (1Y)
38.87 B
ZAR
Dividend yield (indicated)
1.33%
Discount/Premium to NAV
−0.002%
Shares outstanding
23.62 M
Expense ratio
0.24%
About SYGNIA ITRIX GBL PRO ETF
Issuer
SYGNIA LIMITED
Brand
Sygnia
Home page
sygnia.co.za
Inception date
Oct 30, 2017
Index tracked
S&P Global Property 40 Index
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Sygnia Asset Management (Pty) Ltd.
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
Strategy
Vanilla
Geography
Global
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 December 31, 2024
Exposure type
Stocks
Bonds, Cash & Other
Finance
Stocks
98.51%
Finance
96.42%
Consumer Durables
2.09%
Bonds, Cash & Other
1.49%
Cash
1.49%
Stock breakdown by region
2%
79%
17%
North America
79.83%
Asia
17.64%
Oceania
2.53%
Latin America
0.00%
Europe
0.00%
Africa
0.00%
Middle East
0.00%
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows