JSE code: STXCHN The Satrix MSCI China ETF tracks the MSCI China Index which includes large and mid-cap shares, covering about 85% of the China equity universe. It is a feeder portfolio that invests in the iShares MSCI China UCITS ETF
For further information on this global ETF please see our Satrix MSCI China Information doc
|Net Asset Value per Satrix MSCI China ETF security||R 42.9733|
|Distributable Amount per security||-0.0124|
|Cash Contribution per Satrix MSCI China ETF basket||R -12 400.00|
|Market Capitalisation of Satrix MSCI China ETF||R 1 307 762 284.92|
The Effective Annual Cost (EAC) is a measure which has been introduced to allow you to compare the cost you incur when you invest in different financial products. It is expressed as a percentage of your investment amount. The EAC is made up of four charges, which are added together, as shown in the table below. Some of the charges may vary, depending on your investment period. The EAC calculation assumes that an investor terminates his or her investment in the financial product at the end of the relevant periods shown in the table.