ETF Fournisseur

Satrix

ETF au total
43

Tous les produits

43 ETF
Nom
Classe d'actifs
AUM
Volume moy.
Prestataire
Ratio de frais
Segment d'investissement
Indice
Date de création
VNI (Valeur nette d'inventaire)
P/B
P/E
Obligations23,69 Md59 738 Satrix0,40Investment GradeBloomberg Barclays Global Aggregate Index - Benchmark TR Net19/08/202035,910,000,00
Satrix S&P 500 Feeder ETF
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Actions10,55 Md Satrix0,25Large CapS&P 50025/07/2017116,390,000,00
Satrix MSCI Emerging Markets ETF
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Actions6,33 Md Satrix0,40Marché totalMSCI EM (Emerging Markets) IMI25/07/201777,400,000,00
Satrix RESI
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Actions3,11 Md Satrix0,44Large CapFTSE/JSE Resources 10 Capped Index - ZAR - Benchmark TR Gross10/04/2006128,974,2619,00
Satrix Capped Indi ETF
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Actions2,49 Md Satrix0,43Marché totalFTSE/JSE Capped INDUSTRIAL 25 Index - ZAR - Benchmark TR Gross08/02/2002125,342,3212,27
Actions2,45 Md Satrix0,15Marché totalFTSE/JSE Capped All Share Index - ZAR - Benchmark TR Gross10/11/202156,092,4614,42
Satrix GOVI ETF
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Obligations2,07 Md Satrix0,33Investment Grade26/01/201284,730,000,00
Satrix FINI
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Actions2,06 Md Satrix0,44Titres financiersFTSE/JSE Financial 15 index - ZAR - Benchmark TR Gross08/02/200224,642,0015,04
Actions1,44 Md Satrix0,35Marché totalMSCI ACWI Index22/02/202488,240,000,00
Actions1,33 Md Satrix0,34Marché totalMSCI World ESG Enhanced Focus CTB Index10/09/202088,010,000,00
Satrix SA Bond Portfolio
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Obligations1,03 Md Satrix0,25Haut rendement07/05/20209,300,000,00
Satrix Global Property Feeder ETF
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Actions964,65 M Satrix0,45ImmobilierFTSE EPRA Nareit Developed Index11/12/202538,040,000,00
Satrix MSCI World ETF
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Actions949,18 M353 869 Satrix0,35Marché totalMSCI World Index25/07/2017105,770,000,00
Obligations851,84 M Satrix0,12Haut rendementS&P Namibia Sovereign Bond 1+ Year Top 10 Index - - Benchmark TR Net29/11/201923,190,000,00
Satrix 40 ETF
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Actions817,75 M299 792 Satrix0,10Marché total01/01/2008111,432,7014,66
Satrix Swix Top 40 Portfolio
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Actions635,59 M Satrix0,39Marché étendu10/04/200620,832,6316,25
SAI Actively Managed ETF ZAR
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Actions580,98 M Satrix0,39Marché total10/04/200619,152,4215,54
Satrix Nasdaq 100 ETF
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Actions378,11 M79 402 Satrix0,48Large CapNASDAQ 100 Index10/04/2018267,898,3134,13
Satrix ILBI ETF
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Obligations313,28 M Satrix0,25Crédit largeFTSE/JSE Inflation-Linked Government Index (IGOV)24/02/20178,630,000,00
Satrix Momentum Portfolio
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Actions246,34 M Satrix0,40Marché totalSatrix Momentum Portfolio - ZAR - Benchmark TR Net17/11/201818,862,9015,14
Actions241,2 M Satrix0,39Marché totalMSCI Emerging Markets ESG Enhanced Focus CTB Index - ZAR - Benchmark TR Net10/09/202066,280,000,00
Obligations231,23 M Satrix0,35Crédit large26/02/201237,860,000,00
Actions216,2 M Satrix0,40Large CapFTSE/JSE Shariah Top 40 Index - ZAR - Benchmark TR Gross06/04/20096,362,9014,87
Allocation d'actifs211,37 M Satrix0,46Résultat cible29/01/202650,250,000,00
Satrix JSE Global Equity ETF
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Actions170,86 M Satrix0,15Marché totalFTSE/JSE Global Investor Index - ZAR - Benchmark TR Net12/03/202497,472,6116,56
Satrix Quality South Africa ETF
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Actions144,78 M Satrix0,40Marché totalProprietary Satrix Quality Index - ZAR - Benchmark TR Gross26/09/201710,984,0914,98
Actions133,27 M Satrix0,55Marché totalMSCI World Islamic Index - ZAR - Benchmark TR Net22/10/202448,460,000,00
Actions132,19 M Satrix0,25Marché totalSTOXX Europe 60019/02/202656,330,000,00
Satrix Value Equity ETF Units ZAR
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Actions113,14 M Satrix0,51Marché totalSatrix Value Index - ZAR - Benchmark TR Gross26/03/201819,252,0412,41
Actions100,55 M Satrix0,48Soins de santéSTOXX Global Breakthrough Healthcare (USD)(NR)26/05/202273,030,000,00
Satrix Divi Plus ETF
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Actions97,28 M558 137 Satrix0,41Marché totalFTSE/JSE Dividend Plus Index - ZAR - Benchmark TR Net01/01/20082,992,1414,29
Satrix MSCI Japan Feeder ETF
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Actions70,49 M Satrix0,00Marché totalMSCI Japan19/02/202639,030,000,00
Satrix RAFI 40 ETF
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Actions67,97 M44 003 Satrix0,51Marché totalFTSE/JSE RAFI 40 Index - ZAR - Benchmark TR Gross16/10/200837,492,5415,76
Satrix MSCI China Feeder ETF
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Actions53,75 M65 880 Satrix0,63Marché totalMSCI China22/07/202048,360,000,00
Satrix MSCI India Feeder ETF
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Actions48,91 M18 831 Satrix0,80Marché totalMSCI India24/02/202274,930,000,00
Actions47,12 M Satrix0,32ThèmeSTOXX Global Smart City Infrastructure26/07/202279,100,000,00
Actions31,37 M Satrix0,51Marché total26/03/201814,633,4815,85
Satrix Property ETF
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Actions28,59 M134 406 Satrix0,33ImmobilierS&P South Africa Composite Property Capped Index28/02/201713,971,0614,20
Obligations27,17 M Satrix0,60Crédit large11/02/202648,830,000,00
Actions24,75 M Satrix0,46Marché total11/08/202145,660,000,00
Actions17,92 M76 431 Satrix0,78ThèmeFTSE Global Core Infrastructure Index09/09/202163,200,000,00
Allocation d'actifs Satrix0,00Résultat cibleMAPPS Protect Index - ZAR - Benchmark TR Gross25/05/20110,000,000,00
Allocation d'actifs Satrix0,00Résultat cibleMAPPS Protect Index - ZAR - Benchmark TR Gross25/05/20110,000,000,00

Répertoire des ETF

Répertoire des ETF