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.

What's been happening to SYGUK in the market

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Pricing

*last updated 10 April, 2024
FUND SIZE TER
R 1 090 265 035 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 SYGUK
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 SYGUK

Performance

*last updated 10 April, 2024
Timeline %
1 Week -0.04%
1 Month 1.74%
3 Months 3.96%
6 Months 6.41%
1 Year 9.93%
3 Years 13.70%
5 Years 9.80%
10 Years 8.10%
YTD 4.88%

Risk

*last updated 10 April, 2024
Daily Risk
3 Years Absolute Return 47.69
3 Years Maximum Drawdown 14.75
5 Years Absolute Return 59.6
5 Years Maximum Drawdown 28.83
Monthly Risk
3 Years Sharpe 2.06
3 Years Sortino 1.01
3 Years Standard Deviation 13.59
5 Years Sharpe 1.08
5 Years Sortino 0.48
5 Years Standard Deviation 14.27

Fees

ETF Data
Annual Management Fee 0.86
Performance Fee 0.6
TER 0.86
Transaction Cost n/a

Dividends

 
ETF Data
Last Payable Date 2024-01-15
Last Payable Amount 256.59c
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
0-17 346
35-54 1628
55+ 588

Buying

Buy For Count
Day n/a
Month 824
Year 11594

Selling

Sell For Count
Day n/a
Month 2
Year 2

Age Groups

0-17 346
18-34 1699
35-54 1628
55+ 588