ETF Ponudnik

Satrix

ETF-ji skupaj
44

Vsi proizvodi

44 ETF-ji
Naziv
Razred naložbe
AUM
Povprečna količina
Ponudnik
Razmerje stroškov
Segment naložbe
Indeks
Datum začetka
NAV (neto vrednost premoženja)
P/B
P/E
Satrix MSCI World ETF
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Delnice25,38 Mrd.304.395 Satrix0,25Celoten trgMSCI World Index25. 7. 2017118,160,000,00
Satrix 40 ETF
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Delnice22,23 Mrd.347.771 Satrix0,10Celoten trg27. 11. 2000101,962,7014,66
Satrix S&P 500 ETF
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Delnice12,95 Mrd.150.477 Satrix0,25Velika kapitalizacijaS&P 50025. 7. 2017133,500,000,00
Satrix Nasdaq 100 ETF
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Delnice10,96 Mrd.68.329 Satrix0,42Velika kapitalizacijaNASDAQ 100 Index10. 4. 2018263,238,3134,13
Satrix MSCI Emerging Markets ETF
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Delnice8,7 Mrd.311.273 Satrix0,40Celoten trgMSCI EM (Emerging Markets) IMI25. 7. 201782,840,000,00
Satrix Capped All Share ETF
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Delnice3,24 Mrd.190.111 Satrix0,15Celoten trgFTSE/JSE Capped All Share Index - ZAR - Benchmark TR Gross10. 11. 202155,592,4614,42
Satrix RESI
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Delnice2,9 Mrd.58.124 Satrix0,46Velika kapitalizacijaFTSE/JSE Resources 10 Capped Index - ZAR - Benchmark TR Gross10. 4. 2006116,994,2619,00
Satrix MSCI ACWI Feeder ETF
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Delnice2,68 Mrd.134.064 Satrix0,35Celoten trgMSCI ACWI Index22. 2. 202499,560,000,00
Satrix Indi ETF
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Delnice2,46 Mrd.36.871 Satrix0,44Celoten trgFTSE/JSE Capped INDUSTRIAL 25 Index - ZAR - Benchmark TR Gross8. 2. 2002122,622,3212,27
Satrix GOVI ETF
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Obveznice2,22 Mrd.35.883 Satrix0,34Naložbeni razred29. 2. 201285,560,000,00
Satrix FINI
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Delnice2,15 Mrd.126.848 Satrix0,46Finančni nasloviFTSE/JSE Financial 15 index - ZAR - Benchmark TR Gross8. 2. 200226,002,0015,04
Satrix Global Property Feeder ETF
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etf_assetclass_Real Estate (Listed/REITs)2,01 Mrd.12.158 Satrix0,45NepremičnineFTSE EPRA Nareit Developed Index11. 12. 202538,590,000,00
Satrix Global Bond ETF
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Obveznice2 Mrd.260.762 Satrix0,45Naložbeni razredBloomberg Barclays Global Aggregate Index - Benchmark TR Net19. 8. 202035,340,000,00
Satrix DIVI Plus ETF
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Delnice1,87 Mrd.621.821 Satrix0,44Celoten trgFTSE/JSE Dividend Plus Index - ZAR - Benchmark TR Net29. 8. 20072,822,1414,29
Satrix RAFI 40 ETF
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Delnice1,86 Mrd.52.183 Satrix0,52Celoten trgFTSE/JSE RAFI 40 Index - ZAR - Benchmark TR Gross16. 10. 200834,482,5415,76
Delnice1,51 Mrd.4114 Satrix0,35Celoten trgMSCI World ESG Enhanced Focus CTB Index10. 9. 202099,680,000,00
Satrix SA Bond ETF
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Obveznice1,49 Mrd.590.684 Satrix0,25Visok donos7. 5. 20209,430,000,00
Satrix MSCI China Feeder ETF
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Delnice1,25 Mrd.51.451 Satrix0,51Celoten trgMSCI China22. 7. 202041,640,000,00
Delnice1,16 Mrd.67.957 Satrix0,79TemaFTSE Global Core Infrastructure Index9. 9. 202165,250,000,00
Satrix Property ETF
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etf_assetclass_Real Estate (Listed/REITs)897,31 Mio.137.507 Satrix0,33NepremičnineS&P South Africa Composite Property Capped Index24. 2. 201714,201,0614,20
Satrix S&P Namibia Bond ETF
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Obveznice879,06 Mio.35.966 Satrix0,30Visok donosS&P Namibia Sovereign Bond 1+ Year Top 10 Index - - Benchmark TR Net29. 11. 201923,950,000,00
Satrix SA Inc AMETF
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Delnice649,38 Mio.95.421 Satrix0,46Celoten trg24. 2. 202619,422,4215,54
Satrix Swix Top 40 Portfolio
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Delnice635,59 Mio.— Satrix0,39Razširjeni trg10. 4. 200620,832,6316,25
Satrix MSCI India Feeder ETF
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Delnice602,79 Mio.12.016 Satrix0,81Celoten trgMSCI India24. 2. 202270,160,000,00
Satrix ILBI ETF
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Obveznice394,18 Mio.111.746 Satrix0,25Širok kreditFTSE/JSE Inflation-Linked Government Index (IGOV)24. 2. 20179,330,000,00
Delnice260,29 Mio.7409 Satrix0,39Celoten trgMSCI Emerging Markets ESG Enhanced Focus CTB Index - ZAR - Benchmark TR Net10. 9. 202072,210,000,00
Satrix TRACI 3 Month ETF
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Delnice259,73 Mio.19.846 Satrix0,35Širok kredit26. 1. 201239,900,000,00
Delnice253,68 Mio.21.488 Satrix0,55Celoten trgMSCI World Islamic Index - ZAR - Benchmark TR Net22. 10. 202455,770,000,00
Satrix Shari'ah Top 40 ETF
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Delnice238,5 Mio.105.387 Satrix0,40Velika kapitalizacijaFTSE/JSE Shariah Top 40 Index - ZAR - Benchmark TR Gross6. 4. 20096,062,9014,87
Satrix Income Actively Managed ETF
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Delnice233,62 Mio.3527 Satrix0,46Ciljni rezultat30. 1. 202650,630,000,00
etf_assetclass_Multi-Asset226,03 Mio.7714 Satrix0,35—4. 12. 202459,15--
Satrix JSE Global Equity ETF
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Delnice225,25 Mio.9611 Satrix0,15Celoten trgFTSE/JSE Global Investor Index - ZAR - Benchmark TR Net12. 3. 2024100,802,6116,56
Satrix Momentum ETF
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Delnice207,96 Mio.29.234 Satrix0,40Celoten trgSatrix Momentum Portfolio - ZAR - Benchmark TR Net17. 11. 201818,222,9015,14
Satrix Stoxx Europe 600 Feeder ETF
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Delnice200,49 Mio.22.533 Satrix0,25Celoten trgSTOXX Europe 60029. 1. 202659,360,000,00
Satrix MSCI Japan Feeder ETF
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Delnice149,38 Mio.32.778 Satrix0,35Celoten trgMSCI Japan19. 2. 202642,570,000,00
Satrix Quality South Africa ETF
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Delnice138,87 Mio.10.337 Satrix0,40Celoten trgProprietary Satrix Quality Index - ZAR - Benchmark TR Gross26. 9. 201710,664,0914,98
Satrix Value Equity ETF
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Delnice107,61 Mio.10.791 Satrix0,51Celoten trgSatrix Value Index - ZAR - Benchmark TR Gross26. 3. 201818,542,0412,41
Delnice100,55 Mio.— Satrix0,48Zdravstvena varnostSTOXX Global Breakthrough Healthcare (USD)(NR)26. 5. 202273,030,000,00
Delnice47,12 Mio.— Satrix0,32TemaSTOXX Global Smart City Infrastructure26. 7. 202279,100,000,00
Satrix Low Volatility ETF
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Delnice38,06 Mio.2699 Satrix0,51Celoten trg26. 3. 201814,693,4815,85
Obveznice27,17 Mio.— Satrix0,60Širok kredit11. 2. 202648,830,000,00
Delnice24,75 Mio.— Satrix0,46Celoten trg11. 8. 202145,660,000,00
Alokacija sredstev—— Satrix0,00Ciljni rezultatMAPPS Protect Index - ZAR - Benchmark TR Gross25. 5. 20110,000,000,00
Alokacija sredstev—— Satrix0,00Ciljni rezultatMAPPS Protect Index - ZAR - Benchmark TR Gross25. 5. 20110,000,000,00

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Imenik ETF

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Vsi segmenti

+110 več

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+4152 več