ETF Leverandør

Satrix

ETFer totalt
43

Alle produkter

43 ETFer
Navn
Aktivaklasse
AUM
Gj.sn. volum
Leverandør
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NAV (netto aktivaverdi)
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Satrix MSCI World ETF
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Aksjer21,92 Mrd. Satrix0,34TotalmarkedMSCI World Index25.7.2017104,210,000,00
SATRIX 40 Tracking Securities
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Aksjer20,66 Mrd. Satrix0,10Totalmarked27.11.2000104,462,7014,66
Satrix S&P 500 Feeder ETF
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Aksjer10,55 Mrd. Satrix0,25Large CapS&P 50025.7.2017116,390,000,00
Aksjer8,62 Mrd. Satrix0,48Large CapNASDAQ 100 Index10.4.2018225,358,3134,13
Satrix MSCI Emerging Markets ETF
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Aksjer6,33 Mrd. Satrix0,40TotalmarkedMSCI EM (Emerging Markets) IMI25.7.201777,400,000,00
Satrix RESI
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Aksjer3,11 Mrd. Satrix0,44Large CapFTSE/JSE Resources 10 Capped Index - ZAR - Benchmark TR Gross10.4.2006128,974,2619,00
Satrix Capped Indi ETF
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Aksjer2,49 Mrd. Satrix0,43TotalmarkedFTSE/JSE Capped INDUSTRIAL 25 Index - ZAR - Benchmark TR Gross8.2.2002125,342,3212,27
Aksjer2,45 Mrd. Satrix0,15TotalmarkedFTSE/JSE Capped All Share Index - ZAR - Benchmark TR Gross10.11.202156,092,4614,42
Satrix GOVI ETF
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Obligasjoner2,07 Mrd. Satrix0,33Investment Grade26.1.201284,730,000,00
Satrix FINI
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Aksjer2,06 Mrd. Satrix0,44Finansielle titlerFTSE/JSE Financial 15 index - ZAR - Benchmark TR Gross8.2.200224,642,0015,04
SATRIX Dividend Plus Portfolio
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Aksjer1,9 Mrd. Satrix0,41TotalmarkedFTSE/JSE Dividend Plus Index - ZAR - Benchmark TR Net29.8.20072,982,1414,29
Satrix RAFI 40 ETF ZAR
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Aksjer1,88 Mrd. Satrix0,51TotalmarkedFTSE/JSE RAFI 40 Index - ZAR - Benchmark TR Gross16.10.200834,942,5415,76
Satrix Global Bond ETF
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Obligasjoner1,47 Mrd. Satrix0,40Investment GradeBloomberg Barclays Global Aggregate Index - Benchmark TR Net19.8.202037,150,000,00
Aksjer1,44 Mrd. Satrix0,35TotalmarkedMSCI ACWI Index22.2.202488,240,000,00
Satrix MSCI China Feeder Portfolio
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Aksjer1,4 Mrd. Satrix0,63TotalmarkedMSCI China22.7.202046,950,000,00
Aksjer1,33 Mrd. Satrix0,34TotalmarkedMSCI World ESG Enhanced Focus CTB Index10.9.202088,010,000,00
Satrix SA Bond Portfolio
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Obligasjoner1,03 Mrd. Satrix0,25Høyavkastning7.5.20209,300,000,00
Satrix Global Property Feeder ETF
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Aksjer964,65 M Satrix0,45EiendomFTSE EPRA Nareit Developed Index11.12.202538,040,000,00
Obligasjoner851,84 M Satrix0,12HøyavkastningS&P Namibia Sovereign Bond 1+ Year Top 10 Index - - Benchmark TR Net29.11.201923,190,000,00
Aksjer825,88 M Satrix0,78TemaFTSE Global Core Infrastructure Index9.9.202164,910,000,00
Satrix Property ETF
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Aksjer694,67 M Satrix0,33EiendomS&P South Africa Composite Property Capped Index24.2.201713,111,0614,20
Satrix Swix Top 40 Portfolio
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Aksjer635,59 M Satrix0,39Utvidet marked10.4.200620,832,6316,25
Aksjer630,37 M Satrix0,80TotalmarkedMSCI India24.2.202270,590,000,00
SAI Actively Managed ETF ZAR
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Aksjer580,98 M Satrix0,39Totalmarked10.4.200619,152,4215,54
Satrix ILBI ETF
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Obligasjoner313,28 M Satrix0,25Bredt kredittFTSE/JSE Inflation-Linked Government Index (IGOV)24.2.20178,630,000,00
Satrix Momentum Portfolio
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Aksjer246,34 M Satrix0,40TotalmarkedSatrix Momentum Portfolio - ZAR - Benchmark TR Net17.11.201818,862,9015,14
Aksjer241,2 M Satrix0,39TotalmarkedMSCI Emerging Markets ESG Enhanced Focus CTB Index - ZAR - Benchmark TR Net10.9.202066,280,000,00
Obligasjoner231,23 M Satrix0,35Bredt kreditt26.2.201237,860,000,00
Aksjer216,2 M Satrix0,40Large CapFTSE/JSE Shariah Top 40 Index - ZAR - Benchmark TR Gross6.4.20096,362,9014,87
Aktivaallokering211,37 M Satrix0,46Målresultat29.1.202650,250,000,00
Satrix JSE Global Equity ETF
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Aksjer170,86 M Satrix0,15TotalmarkedFTSE/JSE Global Investor Index - ZAR - Benchmark TR Net12.3.202497,472,6116,56
Satrix Quality South Africa ETF
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Aksjer144,78 M Satrix0,40TotalmarkedProprietary Satrix Quality Index - ZAR - Benchmark TR Gross26.9.201710,984,0914,98
Aksjer133,27 M Satrix0,55TotalmarkedMSCI World Islamic Index - ZAR - Benchmark TR Net22.10.202448,460,000,00
Aksjer132,19 M Satrix0,25TotalmarkedSTOXX Europe 60019.2.202656,330,000,00
Satrix Value Equity ETF Units ZAR
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Aksjer113,14 M Satrix0,51TotalmarkedSatrix Value Index - ZAR - Benchmark TR Gross26.3.201819,252,0412,41
Aksjer100,55 M Satrix0,48HelsevesenSTOXX Global Breakthrough Healthcare (USD)(NR)26.5.202273,030,000,00
Satrix MSCI Japan Feeder ETF
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Aksjer70,49 M Satrix0,00TotalmarkedMSCI Japan19.2.202639,030,000,00
Aksjer47,12 M Satrix0,32TemaSTOXX Global Smart City Infrastructure26.7.202279,100,000,00
Aksjer31,37 M Satrix0,51Totalmarked26.3.201814,633,4815,85
Obligasjoner27,17 M Satrix0,60Bredt kreditt11.2.202648,830,000,00
Aksjer24,75 M Satrix0,46Totalmarked11.8.202145,660,000,00
Aktivaallokering Satrix0,00MålresultatMAPPS Protect Index - ZAR - Benchmark TR Gross25.5.20110,000,000,00
Aktivaallokering Satrix0,00MålresultatMAPPS Protect Index - ZAR - Benchmark TR Gross25.5.20110,000,000,00

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