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3.57  /  0.21%

1727.9

NAV on 2021/09/16
NAV on 2021/09/15 1724.33
52 week high on 2021/07/01 1957.45
52 week low on 2021/09/09 1715.06
Total Expense Ratio on 0
Total Expense Ratio (performance fee) on 0
NAV
Incl Dividends
1 month change -2.99% -2.99%
3 month change -7.77% -7.57%
6 month change 0% 0%
1 year change 0% 0%
5 year change 0% 0%
10 year change 0% 0%
Price data is updated once a day.
Click and drag to zoom in on timeline.
  • Sectoral allocations
Basic Materials 7.17 0.90%
Liquid Assets 0.03 0.00%
Offshore 792.10 99.10%
  • Top five holdings
TAIWANSEMICON 114.04 14.27%
TENCENT 93.74 11.73%
ALIBABA 92.97 11.63%
SAMSUNG 74.14 9.28%
NASPERSNUSA 19.81 2.48%
  • Performance against peers
  • Fund data  
Management company:
Sygnia Collective Investments RF (Pty) Ltd
Formation date:
2021/05/14
ISIN code:
ZAE000297792
Short name:
U-SYGEM50
Risk:
Unknown
Sector:
Global--Equity--General
Benchmark:
MSCI Emerging Markets 50 Index
Email
info@sygnia.co.za

Website
www.SYGNIA.co.za

Telephone
021-446-4940



  • Fund manager's comment
No fund manager's comment available.
  • Fund focus and objective  
The Sygnia Itrix MSCI Emerging Markets 50 ETF is a high-risk, passively managed index-tracking fund registered as a collective investments scheme and listed on the Johannesburg Stock Exchange as an exchange traded fund. The objective of the Sygnia Itrix MSCI Emerging Markets 50 ETF is to provide an investment vehicle that gives easy access to investors who want to achieve long term capital appreciation in tracking the performance of the MSCI Emerging Markets 50 (MSCI EM 50 Index) ('benchmark index'). It also aims to replicate the price and yield performance of the MSCI Emerging Markets 50 Index as closely as possible by holding a portfolio of securities equivalent to the basket of securities that comprise the Index, and in similar weightings to the Index
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