|
End-of-day quote
Johannesburg S.E.
06/10/2026
|
5-day change | 1st Jan Change | ||
| 126.45 ZAR | -0.98% |
|
-1.07% | -1.98% |
| 14/07 | Satrix Resi ETF announces Quarterly dividend, payable on July 27, 2026 | CI |
| 15/04 | Satrix Resi ETF announces Quarterly dividend, payable on April 24, 2026 | CI |
Main features
| ZAE000078622 | Fees | 0.43% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | ZAR | AuM (EUR) | - | Replication Method | Direct (Physical) |
| Number of securities | 10 | AuM evolution | - | Date of creation | 10/04/2006 |
| Name |
Off-Hours Price |
Change |
Weight | |
|---|---|---|---|---|
 | 4,059.00GBX | -2.24% | 29.5% | |
| 235.99ZAR | +1.28% | 11.68% | |
| 187.50ZAR | -1.64% | 9.77% | |
| 594.61ZAR | +0.06% | 9.35% | |
| 41.15ZAR | -0.60% | 8.36% | |
| 343.05ZAR | -0.28% | 7.59% | |
| 62.45AUD | -0.65% | 7.27% | |
| 568.90GBX | -0.80% | 7.09% | |
| 1,271.05ZAR | -0.40% | 5.2% | |
| 249.45ZAR | -2.14% | 4.2% | |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | South Africa |
| Theme and Sector | Materials, Energy |
This fund tracks the FTSE/JSE RESI 10 CAPPED, an index of the 10 largest resources companies ranked by investable market cap - share weights are capped at 30% quarterly.
| Date | Price | Change | Volume |
|---|---|---|---|
| 06/26/06 | ZAR 126.45 | -0.98% | 1,35,569 |
| 05/26/05 | ZAR 127.70 | -0.84% | 16,448 |
| 02/26/02 | ZAR 128.78 | +0.83% | 27,417 |
| 01/26/01 | ZAR 127.72 | -0.58% | 19,043 |
| 30/26/30 | ZAR 128.47 | +0.51% | 17,835 |
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