- Fund Type: ETF
- Objective: Region Fund-Geo Focused-Eqty
- Asset Class: Equity
- Geographic Focus: South Africa
Satrix SWIX
Add to PortfolioSTXSWX:SJ
638.0000 ZAr 1.0000 0.16%As of 11:00:28 ET on 05/25/2012. Mutual Fund NAVs include dividends.
Snapshot for Satrix SWIX (STXSWX)
| Bid: | - | Open: | 642.0000 | High - Low: | 642.0000 - 637.0000 | Primary Exchange: | Johannesburg |
|---|---|---|---|---|---|---|---|
| Ask: | - | Volume: | 45,355 | 52-Week Range: | 543.0000 - 680.0000 | Beta vs JALSH: | 0.9853 |
ETF Chart for STXSWX
No chart data available.
- STXSWX:SJ 638.0000
- 1D
- 1M
- 1Y
637.0000
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Fund Profile & Information for STXSWX
Satrix Swix Top 40 is an exchange-traded fund registered in South Africa. The Fund provides the price performance and yield of the FTSE/JSE Swix 40 Index. The Satrix Swix Top 40 exactly replicates the performance of the FTSE/JSE Swix T op 40 index, by holding the index constituent companies in the exact weighting they comprise of the index.
| Inception Date: | 2006-04-10 | Telephone: | 27-11-784-0641 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.satrix.co.za | ||
Fundamentals for STXSWX
| NAV | - |
|---|---|
| Assets (M) | - |
| Shares out (M) | 65.72 |
| Market Cap (M) | 419.28 |
| % Premium | - |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for STXSWX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 2.1771 |
Performance for STXSWX
| 1-Month | -3.33% | 1-Year | +8.62% |
|---|---|---|---|
| 3-Month | -2.60% | 3-Year | +15.74% |
| Year To Date | +4.76% | 5-Year | +5.46% |
| Expense Ratio | 0.46 |
Top Fund Holdings for STXSWX
Filing Date: 12/31/2011| Name | Position | Value | % of Total |
|---|---|---|---|
| MTN Group Ltd | 284,713 | 40,921,799 | 11.325% |
| Sasol Ltd | 72,999 | 28,141,115 | 7.788% |
| BHP Billiton PLC | 96,895 | 22,702,499 | 6.283% |
| SABMiller PLC | 74,632 | 21,127,573 | 5.847% |
| Anglo American PLC | 60,913 | 18,030,248 | 4.990% |
| Standard Bank Group Ltd/South | 179,477 | 17,723,354 | 4.905% |
| Naspers Ltd | 45,734 | 16,152,791 | 4.470% |
| FirstRand Ltd | 636,561 | 13,202,275 | 3.654% |
| British American Tobacco PLC | 33,695 | 12,921,696 | 3.576% |
| Impala Platinum Holdings Ltd | 71,542 | 11,972,554 | 3.313% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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