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Sygnia Itrix MSCI USA ETF

SYGUS:SJ
Johannesburg
2,998.00
ZAr
7.00
0.23%
As of 3:23 AM EST 2/23/2018
Open
2,991.00
Day Range
2,980.00 - 3,000.00
Volume
22,386
Previous Close
2,991.00
52Wk Range
2,711.00 - 3,568.00
1 Yr Return
5.53%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
2,991.00
Day Range
2,980.00 - 3,000.00
Volume
22,386
Previous Close
2,991.00
52Wk Range
2,711.00 - 3,568.00
1 Yr Return
3.84%
YTD Return
-4.61%
NAV (on 02/22/2018)
2.56
Total Assets (b ZAR) (on 02/22/2018)
3.997
Inception Date
04/01/2008
Premium/Discount
0.19%
Average 52-Week Premium
0.31%
Fund Managers
-
Last Dividend (on 12/27/2017)
28.958
Dividend Indicated Gross Yield
1.94%
Expense Ratio
0.86%
3 Mo Return
-12.00%
3 Yr Return
10.38%
5 Yr Return
20.06%

Top Fund Holdings

Name Position Value % of Fund
85.83 k 13.23 m 3.54
38.89 k 6.64 m 1.78
6.68 k 6.42 m 1.72
44.35 k 5.77 m 1.54
69.67 k 5.71 m 1.53
58.48 k 5.59 m 1.50
5.14 k 4.93 m 1.32
4.90 k 4.77 m 1.28
78.18 k 4.31 m 1.16
163.86 k 4.15 m 1.11
Profile
Sygnia Itrix MSCI USA is an exchange-traded fund registered in South Africa. The Fund's objective is to replicate the performance of the MSCI USA Index.
Address
ITRIX
c/o JSE Ltd
One Exchange Square
2 Gwen Lane
Sandown, 2196
Phone
-
Website
-