01-08 Sygnia Itrix Collective Investment Scheme - Sygnia Itrix Global Property ETF Declares Distribution for the Period Ended 31 December 2025, Payable on 19 January 2026 CI
08/07/21 Sygnia Itrix Collective Investment Scheme - Sygnia Itrix Global Property Etf Announces Dividend for the Period Ended June 30, 2021 CI
07/01/21 Sygnia Itrix Collective Investment Scheme - Sygnia Itrix Global Property ETF Announces Distribution for the Period Ended 31 December 2020, Payable on 18 January 2021 CI
09/07/20 Sygnia Itrix Collective Investment Scheme - Sygnia Itrix Global Property ETF Announces Distribution for the Period Ended June 2020, Payable on 20 July 2020 CI
16/01/20 Sygnia Itrix Collective Investment Scheme - Sygnia Itrix Global Property ETF Announces Distribution for the Period Ended December 2019, January 27, 2020 CI
11/07/19 Sygnia Itrix Collective Investment Scheme - Sygnia Itrix Global Property ETF Announces Net Distribution for the Period Ended June 2019, Payable on 22 July 2019 CI
29/03/19 Sygnia Itrix Collective Investment Scheme - Sygnia Itrix Global Property ETF Announces Audited Earnings Results for the Year Ended December 31, 2018 CI
24/12/18 Sygnia Itrix Collective Investment Scheme - Sygnia Itrix Global Property ETF Announces Distribution for the Period Ended December 2018, Payable on January 07, 2019 CI
29/06/18 Sygnia Itrix GLOBAL PROPERTY ETF Declares Distribution for the Period Ended June 2018, Payable on 9 July 2018 CI
04/01/18 Sygnia Itrix Global Property ETF Announces Distribution for the Period Ended 31 December 2017, Payable on or About 17 January 2018 CI

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
Date of creation
29/10/2017

Distribution

Retail investor

AuM evolution - 31/12/2025

AuM (ZAR) 32.32B
AuM 1M 34.25B
AuM 3 months 34.39B
AuM 6 months 35.3B
AuM 12 months 115B
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