SYGNIA ITRIX GLOBAL PROPERTY ETF |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 50.73 ZAR | +0.10% |
|
-2.69% | +5.73% |
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
| ||
|---|---|---|---|---|---|---|
| 112.00USD | -1.57% | -4.09% | -15.98% | 10.01% | ||
| 985.00USD | +1.15% | +0.36% | +22.30% | 7.53% | ||
| 334.00USD | +0.40% | -4.04% | +9.51% | 5.54% | ||
| 56.17USD | +0.20% | -2.97% | -2.18% | 4.91% | ||
| 183.84USD | +1.08% | +0.13% | +28.88% | 4.77% | ||
| 31.65USD | 0.00% | -2.94% | -0.72% | 3.88% | ||
| 131.37USD | -0.94% | -4.93% | +45.69% | 3.79% | ||
| 192.69USD | +0.84% | -1.53% | +43.18% | 3.61% | ||
| 226.55USD | +0.07% | -3.74% | +21.01% | 2.82% | ||
| 103.85USD | -1.50% | -5.79% | -18.08% | 2.68% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-12-06 | 50.73 R | +0.10% | 5,900 |
| 24-12-05 | 50.68 R | -1.00% | 2,572 |
| 24-12-04 | 51.19 R | -0.74% | 1,873 |
| 24-12-03 | 51.57 R | -0.88% | 162,713 |
| 24-12-02 | 52.03 R | -0.19% | 8,555 |
Other stock markets
End-of-day quote Johannesburg S.E.
Last update December 05, 2024
More quotesDescription
| ZAE000251369 | |
|---|---|
| Total Expense Ratio | 0.25% |
| Asset Class | Equities |
| Currency | |
| Provider | |
| Underlying | S&P Global Property 40 Net Total Index - USD |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
2017-10-28
|
AuM evolution ( 2024-10-30 )
| AuM (EUR) | 4,301 M€ |
|---|---|
| AuM 1M | 3,384 M€ |
| AuM 3 months | 3,213 M€ |
| AuM 6 months | 3,408 M€ |
| AuM 12 months | 2,505 M€ |
- Stock Market
- ETF
- SYGP ETF