Satrix S&P Namibia Bond ETF (STXNAM.JO) Price
Satrix S&P Namibia Bond ETF Price
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Performance
ETF Holdings by Sector
| Sector | Distribution |
|---|---|
Corporate | 94.4 % |
Cash & Others | 5.6 % |
ETF Holdings by Country
| Country | Distribution |
|---|---|
 France | 92.23 % |
 Netherlands | 6.28 % |
 Singapore | 1.37 % |
 Italy | 0.09 % |
Satrix S&P Namibia Bond ETF List of Holdings
| Company | Share |
|---|---|
GOV NAMIB 9.5% 15072035 | 13.01 % |
GOV NAMIB 9% 150432 | 12.43 % |
GOV NAMIB 8% 150130 | 11.98 % |
GOV NAMIB 10.25% 150750 | 11.22 % |
GOV NAMIB 9.5% 150737 | 10.72 % |
GOVERNMENT-REP OF NAMIBIA | 10.55 % |
GOV NAMIB 9.8% 151040 | 9.90 % |
GOV NAMIB 9.85% 150745 | 9.19 % |
GOV NAMIB 10% 150743 | 7.92 % |
GOV NAM 10.00% 2048 | 3.09 % |
Frequently asked questions about Satrix S&P Namibia Bond ETF
Satrix S&P Namibia Bond ETF is offered by Satrix, a leading player in the field of passive investments.
The ISIN of Satrix S&P Namibia Bond ETF is ZAE000318275.
The total expense ratio of Satrix S&P Namibia Bond ETF is 0.30%, which means that investors pay 30.00 ZAR per 10,000 ZAR in investment capital annually.
The ETF is listed in ZAR.
European investors may incur additional costs for currency exchange and transaction fees.
No, Satrix S&P Namibia Bond ETF does not comply with the EU UCITS investor protection directives.
Satrix S&P Namibia Bond ETF tracks the performance of the S&P Namibia Sovereign Bond 1+ Year Top 10 Index - - Benchmark TR Net.
The ETF invests in various sectors, with focuses on Corporate, Cash & Others.
France has the largest stake in Satrix S&P Namibia Bond ETF.
The current average trading volume of Satrix S&P Namibia Bond ETF is 35,966.00.
Satrix S&P Namibia Bond ETF is domiciled in ZA.
The fund was launched on 11/29/2019.
The Satrix S&P Namibia Bond ETF mainly invests in High-yielding companies.
The NAV of Satrix S&P Namibia Bond ETF amounts to 23.95 ZAR.
Investments can be made through brokers or financial institutions that provide access to trading ETFs.
The ETF is traded on the stock exchange, similar to stocks.
Yes, the ETF can be held in a regular securities account.
The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.
The ETF is valued on a daily stock exchange basis.
Information on dividends should be requested from the provider's website or your broker.
The risks include market fluctuations, currency risks, and the risk associated with smaller companies.
The ETF is obligated to report regularly and transparently on its investments.
The performance can be viewed on Eulerpool or directly on the provider's website.
Further information can be found on the official website of the provider.
ETF profile
Satrix S&P Namibia Bond ETF