SatrixSA
ETF Fournisseur

Satrix

Total ETFs
40

All Products

40 ETFs
Nom
Classe d'investissement
AUM
Volume moyen
Fournisseur
Ratio de frais
Segment d'investissement
Indice
Date de création
VNI
KBV
C/B
SatrixSA
Satrix MSCI World ETF
·
Actions22,597 Mrd.
SatrixSA
Satrix
0,35Marché totalMSCI World Index25/07/2017107,7700
SatrixSA
SATRIX 40 Tracking Securities
·
Actions21,665 Mrd.
SatrixSA
Satrix
0,10Marché total27/11/2000115,242,6316,26
SatrixSA
Satrix S&P 500 Feeder ETF
·
Actions11,031 Mrd.
SatrixSA
Satrix
0,25Grande CapitalisationS&P 50025/07/2017119,9800
SatrixSA
Actions9,073 Mrd.
SatrixSA
Satrix
0,48Grande CapitalisationNASDAQ 100 Index10/04/2018235,818,7235,29
SatrixSA
Satrix MSCI Emerging Markets ETF
·
Actions6,339 Mrd.
SatrixSA
Satrix
0,40Marché totalMSCI EM (Emerging Markets) IMI25/07/201778,9800
SatrixSA
Actions4,764 Mrd.
SatrixSA
Satrix
0,15Marché totalFTSE/JSE Capped All Share Index - ZAR - Benchmark TR Gross10/11/202161,672,3915,84
SatrixSA
Satrix RESI
·
Actions3,474 Mrd.
SatrixSA
Satrix
0,44Grande CapitalisationFTSE/JSE Resources 10 Capped Index - ZAR - Benchmark TR Gross10/04/2006152,584,0731,18
SatrixSA
Satrix Capped Indi ETF
·
Actions2,555 Mrd.
SatrixSA
Satrix
0,43Marché totalFTSE/JSE Capped INDUSTRIAL 25 Index - ZAR - Benchmark TR Gross08/02/2002132,912,3213,07
SatrixSA
Satrix GOVI ETF
·
Obligations2,187 Mrd.
SatrixSA
Satrix
0,33Investissement de qualité26/01/201291,0400
SatrixSA
Satrix FINI
·
Actions2,04 Mrd.
SatrixSA
Satrix
0,44Titre financierFTSE/JSE Financial 15 index - ZAR - Benchmark TR Gross08/02/200226,001,9514,14
SatrixSA
SATRIX Dividend Plus Portfolio
·
Actions1,978 Mrd.
SatrixSA
Satrix
0,41Marché totalFTSE/JSE Dividend Plus Index - ZAR - Benchmark TR Net29/08/20073,182,0813,66
SatrixSA
Satrix RAFI 40 ETF ZAR
·
Actions1,934 Mrd.
SatrixSA
Satrix
0,51Marché totalFTSE/JSE RAFI 40 Index - ZAR - Benchmark TR Gross16/10/200838,132,4318,36
Actions1,442 Mrd.
SatrixSA
Satrix
0,35Marché totalMSCI ACWI Index22/02/202491,1600
SatrixSA
Satrix MSCI China Feeder Portfolio
·
Actions1,441 Mrd.
SatrixSA
Satrix
0,63Marché totalMSCI China22/07/202049,1800
Actions1,392 Mrd.
SatrixSA
Satrix
0,34Marché totalMSCI World ESG Enhanced Focus CTB Index10/09/202091,2600
SatrixSA
Satrix Global Bond ETF
·
Obligations1,343 Mrd.
SatrixSA
Satrix
0,40Investissement de qualitéBloomberg Barclays Global Aggregate Index - Benchmark TR Net19/08/202036,2600
SatrixSA
Satrix SA Bond Portfolio
·
Obligations1,087 Mrd.
SatrixSA
Satrix
0,25À haut rendement07/05/202010,0400
SatrixSA
Obligations901,437 Mio.
SatrixSA
Satrix
0,12À haut rendementS&P Namibia Sovereign Bond 1+ Year Top 10 Index - - Benchmark TR Net29/11/201924,9300
Actions855,624 Mio.
SatrixSA
Satrix
0,78SujetFTSE Global Core Infrastructure Index09/09/202165,3300
SatrixSA
Satrix Property ETF
·
Actions723,631 Mio.
SatrixSA
Satrix
0,33ImmobilierS&P South Africa Composite Property Capped Index24/02/201713,991,0315,52
Actions673,489 Mio.
SatrixSA
Satrix
0,80Marché totalMSCI India24/02/202274,5800
SatrixSA
Satrix Swix Top 40 Portfolio
·
Actions635,594 Mio.
SatrixSA
Satrix
0,39Marché élargi10/04/200620,832,6316,25
SatrixSA
Satrix ILBI ETF
·
Obligations337,612 Mio.
SatrixSA
Satrix
0,25Crédit LargeFTSE/JSE Inflation-Linked Government Index (IGOV)24/02/20179,2600
SatrixSA
Satrix Momentum Portfolio
·
Actions262,824 Mio.
SatrixSA
Satrix
0,40Marché totalSatrix Momentum Portfolio - ZAR - Benchmark TR Net17/11/201820,842,7017,76
Actions241,816 Mio.
SatrixSA
Satrix
0,39Marché totalMSCI Emerging Markets ESG Enhanced Focus CTB Index - ZAR - Benchmark TR Net10/09/202067,9300
Obligations240,566 Mio.
SatrixSA
Satrix
0,35Crédit Large26/02/201239,3900
SatrixSA
Actions222,773 Mio.
SatrixSA
Satrix
0,40Grande CapitalisationFTSE/JSE Shariah Top 40 Index - ZAR - Benchmark TR Gross06/04/20097,263,2418,98
SatrixSA
Satrix JSE Global Equity ETF
·
Actions167,31 Mio.
SatrixSA
Satrix
0,15Marché totalFTSE/JSE Global Investor Index - ZAR - Benchmark TR Net12/03/2024104,912,4917,61
SatrixSA
Satrix Quality South Africa ETF
·
Actions149,173 Mio.
SatrixSA
Satrix
0,40Marché totalProprietary Satrix Quality Index - ZAR - Benchmark TR Gross26/09/201712,154,1417,33
Actions137,823 Mio.
SatrixSA
Satrix
0,55Marché totalMSCI World Islamic Index - ZAR - Benchmark TR Net22/10/202449,3300
SatrixSA
Satrix Value Equity ETF Units ZAR
·
Actions107,684 Mio.
SatrixSA
Satrix
0,51Marché totalSatrix Value Index - ZAR - Benchmark TR Gross26/03/201820,682,0113,22
Actions100,554 Mio.
SatrixSA
Satrix
0,48Services de santéSTOXX Global Breakthrough Healthcare (USD)(NR)26/05/202273,0300
Actions47,12 Mio.
SatrixSA
Satrix
0,32SujetSTOXX Global Smart City Infrastructure26/07/202279,1000
SatrixSA
Actions32,652 Mio.
SatrixSA
Satrix
0,51Marché total26/03/201815,973,4017,24
SatrixSA
Actions24,283 Mio.
SatrixSA
Satrix
0,46Marché total11/08/202145,3200
SatrixSA
Satrix Global Property Feeder ETF
·
Actions
SatrixSA
Satrix
0ImmobilierFTSE EPRA Nareit Developed Index11/12/2025000
Répartition des actifs
SatrixSA
Satrix
0Résultat CibleMAPPS Protect Index - ZAR - Benchmark TR Gross25/05/2011000
SatrixSA
SAI Actively Managed ETF ZAR
·
Actions
SatrixSA
Satrix
0Marché total10/04/200602,6316,25
Répartition des actifs
SatrixSA
Satrix
0Résultat CibleMAPPS Protect Index - ZAR - Benchmark TR Gross25/05/2011000
Répartition des actifs
SatrixSA
Satrix
0Résultat Cible29/01/2026000