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STXVEQ - Satrix Value Equity ETF (ZAR) (ZAE000318325)

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(%)
ZAE000318325
STXVEQ ISIN
交易所交易基金 (ETF)
基金类型
Satrix
提供商
-
每股资产净值
2018-03-26
成立日期
4 每年的次数
股息的支付
CEMJXU
CFI
STXVEQ
代码
Formed
Status
Equity
投资项目
Value Shares
部门
South Africa
地区分布
Satrix Value Index
基准
0.51 %
总成本比率
Physical
复制方法
否
UCITS
Passive (Index)
Management Style

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报价 (STXVEQ)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The Satrix Value Equity ETF seeks to replicate as closely as possible the price and yield performance of the Satrix Value Index by investing in a portfolio comprised primarily of South African companies that exhibit value characteristics

STXVEQ profile

The Satrix Value Equity ETF (ZAR) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Value Shares sector located in South Africa. The Satrix fund’s base currency is ZAR and the share class was registered 26.03.2018 with unique ISIN - ZAE000318325. Main exchange is Johannesburg SE and ticker symbol is STXVEQ. The total expense ratio is 0.51%. The Satrix Value Equity ETF (ZAR) pays dividends 4 time(s) per year.

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