Sygnia Itrix FTSE100 ETF

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About Sygnia Itrix FTSE100 ETF

The Sygnia Itrix FTSE100 ETF aims to replicate the price and yield performance of the FTSE 100 Index, which contains the 100 most highly capitalized blue chip companies in the UK listed on the London Stock Exchange.

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Pricing

*last updated 22 October, 2025
FUND SIZE TER
R 1 238 986 572 0.86

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ETF Information

ETF Data
Fund Type ETF Inception Date 2005-10-10
Asset Class Equity Index Tracked FTSE 100 Index, a market cap weighted index which represent the 100 largest companies in the UK
Geo Focus U.K. Index Weighting Market Cap
Fund Strategy Blend Fund Expense Ratio 0.86
Classification International Equity ETFs Institution Sygnia
Broad Classification Equity Risk Profile High
Domestic/Foreign Foreign Actively Managed N
Available In TFSA Account YES JSE Code undefined
Dividends Pays Dividends Dividend Frequency Semi-Annual Dec & Jun
ETF Data
Fund Type ETF
Inception Date 2005-10-10
Asset Class Equity
Index Tracked FTSE 100 Index, a market cap weighted index which represent the 100 largest companies in the UK
Geo Focus U.K.
Index Weighting Market Cap
Fund Strategy Blend
Fund Expense Ratio n/a
Classification International Equity ETFs
Institution Sygnia
Broad Classification Equity
Risk Profile High
Domestic/Foreign Foreign
Actively Managed N
Available In TFSA Account YES
Dividends n/a
Dividend Frequency Semi-Annual Dec & Jun
JSE Code undefined

Performance

*last updated 22 October, 2025
Timeline %
1 Week 1.31%
1 Month 2.46%
3 Months 3.83%
6 Months 7.85%
1 Year 20.08%
3 Years 18.99%
5 Years 15.46%
10 Years 8.34%
YTD 16.91%

Risk

*last updated 22 October, 2025
Daily Risk
3 Years Absolute Return 63.52
3 Years Maximum Drawdown 10.55
5 Years Absolute Return 105.2
5 Years Maximum Drawdown 14.75
Monthly Risk
3 Years Sharpe 4.21
3 Years Sortino 2.34
3 Years Standard Deviation 11.9
5 Years Sharpe 2.41
5 Years Sortino 1.16
5 Years Standard Deviation 12.81

Fees

ETF Data
Annual Management Fee 0.86
Performance Fee n/a
TER 0.86
Transaction Cost n/a

Dividends

 
ETF Data
Last Payable Date 2024-07-15
Last Payable Amount 288.2c
Next Payable Date
Next Payable Amount TBD
More information and Research on this ETF View Info
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Trading Statistics on EasyEquities

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Age Group

Age Count
0-17 479
35-54 2428
55+ 798

Buying

Buy For Count
Day 1
Month 748
Year 14157

Selling

Sell For Count
Day n/a
Month 2
Year 55

Age Groups

0-17 479
18-34 2418
35-54 2428
55+ 798