• Fund Type: ETF
  • Objective: Large-cap
  • Asset Class: Equity
  • Geographic Focus: South Africa

STXSWX:SJ

990.0000 ZAr 2.0000 0.20%

As of 05:00:05 ET on 12/24/2014.

Snapshot for Satrix SWIX (STXSWX)

Open: 995.0000 High - Low: 995.0000 - 986.0000 Primary Exchange: Johannesburg
Volume: 1,741 52-Week Range: 852.0000 - 1,100.0000 Beta vs JSHR40: 0.9412

ETF Chart for STXSWX

No chart data available.
  • STXSWX:SJ 990.0000
  • 1D
  • 1M
  • 1Y
992.0000
Interactive STXSWX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 Top 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 (on 2014-09-29) 9.8000
Assets (M) (on 2014-09-29) 369.8036
Shares out (M) 37.72
Market Cap (M) 373.41
% Premium 0.01
Average 52-Week % Premium 0.0523
Fund Leveraged N

Dividends for STXSWX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 1.98%

Performance for STXSWX

1-Month -3.79% 1-Year +16.82%
3-Month -0.45% 3-Year +20.99%
Year To Date +12.93% 5-Year +16.52%
Expense Ratio 0.45

Top Fund Holdings for STXSWX

Filing Date: 09/30/2014
Name Position Value % of Total
Naspers Ltd 34,594 43,069,530 11.567%
MTN Group Ltd 168,023 40,043,241 10.754%
Sasol Ltd 52,895 32,443,148 8.713%
SABMiller PLC 31,836 19,964,356 5.362%
British American Tobacco PLC 29,080 18,533,847 4.977%
Anglo American PLC 61,865 15,615,963 4.194%
Standard Bank Group Ltd 115,217 15,053,101 4.043%
BHP Billiton PLC 44,971 14,066,929 3.778%
FirstRand Ltd 311,559 13,403,268 3.600%
Steinhoff International Holdin 237,054 12,819,880 3.443%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil