Sygnia Itrix Global Property ETF Share Price

ETF

SYGP

ZAE000251369

End-of-day quote Johannesburg S.E. 15/07/2025 5-day change 1st Jan Change
48.73 ZAR -0.39% Intraday chart for Sygnia Itrix Global Property ETF -0.41% -2.68%
Dynamic Chart

Investment objective

The S&P Global Property 40 provides exposure to 40 leading global property companies. Constituents must have at least US$ 1 billion in total market capitalization as of the semi-annual rebalancing reference dates. To ensure liquidity, constituents must have a minimum three month average daily value traded (ADVT) of US$ 3 million and must trade on developed markets. The index follows a modified market-cap weighted methodology and is designed to provide liquid exposure to leading publicly-traded companies from all developed markets.
Price
Change
5d. change
1st Jan change
Weight
108.62USD-0.67%+1.66%+2.76%10.01%
759.96USD-0.03%-0.97%-19.40%7.53%
283.91USD-1.64%-2.38%-5.19%5.54%
56.66USD-3.48%-1.44%+6.09%4.91%
159.93USD-1.54%-2.15%-7.13%4.77%
33.08USD-1.55%+0.21%+13.25%3.88%
156.71USD-0.86%+3.26%+24.34%3.79%
171.13USD+0.12%+0.19%-3.50%3.61%
199.48USD-1.22%-0.99%-9.31%2.82%
77.32USD-1.64%+0.39%-20.74%2.68%
See all (40)
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Date Price Change Volume
15/25/15 48.73 R -0.39% 2,353
14/25/14 48.92 R +0.45% 55,172
11/25/11 48.70 R +0.39% 23,160
10/25/10 48.51 R +0.77% 1,458
09/25/09 48.14 R -1.61% 20,671

End-of-day quote Johannesburg S.E.

Last update July 15, 2025

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Description

ZAE000251369
Total Expense Ratio 0.25%
Asset Class Equities
Currency
Provider
Underlying S&P Global Property 40 Net Total Index - USD
Autres ETFs

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Fund Structure
Replication Model
Date of creation
29/10/2017

Distribution

Retail investor

AuM evolution ( 31/03/2025 )

AuM (EUR) 5,898 M€
AuM 1M 6,170 M€
AuM 3 months 5,937 M€
AuM 6 months 3,384 M€
AuM 12 months 3,753 M€
  1. Stock Market
  2. ETF
  3. SYGP ETF